SIREN : 894756386
ABIL MANAGEMENT is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CRANVES-SALES (74380), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 297 819 € | N/C | 406 797 € | 314 939 € |
| Net income | 976 723 € | 1 022 650 € | 1 562 586 € | 672 697 € |
| EBITDA | 172 690 € | N/C | 78 369 € | 157 602 € |
| Net margin | 75.3% | N/C | 384.1% | 213.6% |
In 2024, ABIL MANAGEMENT achieves revenue of 1.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 977 k€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
1 297 819 €
1 297 819 €
172 690 €
98 948 €
976 723 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 87.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.793%
24.564%
87.332%
9.34
73.4%
In 2024, the debt ratio of ABIL MANAGEMENT (240.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABIL MANAGEMENT (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ABIL MANAGEMENT (9.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 164.5x. Operating income very largely covers interest expenses: high safety margin.
51.056
164.47
In 2024, the liquidity ratio of ABIL MANAGEMENT (51.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ABIL MANAGEMENT (164.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-449 days): operations structurally generate cash. Notable WCR improvement over the period (-2416%), freeing up cash.
-1 617 952 €
49 j
38 j
0 j
-449 j
Based on 173 transactions of similar company sales (all years), the value of ABIL MANAGEMENT is estimated at 1 134 839 € (range 385 411€ - 2 774 473€). With an EBITDA of 172 690€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ABIL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ABIL MANAGEMENT in 2024 is 1.3 M€.
Yes, ABIL MANAGEMENT generated a net profit of 977 k€ in 2024.
The headquarters of ABIL MANAGEMENT is located in CRANVES-SALES (74380), in the department Haute-Savoie.
The tax return of ABIL MANAGEMENT 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).
ABIL MANAGEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.