ABICHOU COMPANY : revenue, balance sheet and financial ratios

ABICHOU COMPANY is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MALAKOFF (92240), this company of category PME shows in 2021 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABICHOU COMPANY (SIREN 878021559)
Indicator 2021 2020
Revenue 12 111 € 10 131 €
Net income -4 236 € 5 086 €
EBITDA 2 567 € 11 342 €
Net margin -35.0% 50.2%

Revenue and income statement

Im Jahr 2021 erzielt ABICHOU COMPANY einen Umsatz von 12 k€. Vs 2020, Wachstum von +20% (10 k€ -> 12 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 12 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 3 k€, was 21.2% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+20%) variiert EBITDA um -77%, was die Marge um 90.8 Punkte reduziert. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis ist negativ bei -4 k€ (-35.0% des Umsatzes).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 111 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 111 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 567 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 994 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 236 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21661%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 84%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 19.2% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21661.31%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.711%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.197%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.9%

Solvency indicators evolution
ABICHOU COMPANY

Sector positioning

Verschuldungsgrad
21661.31 2021
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Beobachten

Im Jahr 2021 liegt in den oberen 25% der Branche das verschuldungsgrad von ABICHOU COMPANY (21661.31). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
83.71% 2021
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von ABICHOU COMPANY (83.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2021
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.46 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von ABICHOU COMPANY (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 55.32. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

55.318

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ABICHOU COMPANY

Sector positioning

Liquiditätsquote
55.32 2021
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Beobachten

Im Jahr 2021 liegt in den unteren 25% der Branche das liquiditätsquote von ABICHOU COMPANY (55.32). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von ABICHOU COMPANY (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 30 Tage. Lieferantenfrist: 108 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 78 Tage des Betriebszyklus. WCR ist negativ (-1056 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-35 532 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

30 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

108 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1056 j

WCR and payment terms evolution
ABICHOU COMPANY

Positioning of ABICHOU COMPANY in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of ABICHOU COMPANY is estimated at 10 221 € (range 5 846€ - 18 230€). With an EBITDA of 2 567€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
116 transactions
5k€ 10k€ 18k€
10 221 € Range: 5 846€ - 18 230€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 567 € × 4.6x
Estimation 11 932 €
6 779€ - 21 299€
Revenue Multiple 30%
12 111 € × 0.61x
Estimation 7 371 €
4 293€ - 13 115€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare ABICHOU COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ABICHOU COMPANY

What is the revenue of ABICHOU COMPANY ?

The revenue of ABICHOU COMPANY in 2021 is 12 k€.

Is ABICHOU COMPANY profitable?

ABICHOU COMPANY recorded a net loss in 2021.

Where is the headquarters of ABICHOU COMPANY ?

The headquarters of ABICHOU COMPANY is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of ABICHOU COMPANY ?

The tax return of ABICHOU COMPANY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ABICHOU COMPANY operate?

ABICHOU COMPANY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.