SIREN : 483304812
ABIL RESSOURCES is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 828 566 € | 2 723 077 € | 3 206 690 € | 2 393 494 € | 1 695 188 € | 1 953 459 € | 1 629 621 € | 1 589 955 € | 870 499 € |
| Net income | 86 079 € | 442 551 € | 338 664 € | 186 700 € | 37 968 € | 153 073 € | 79 543 € | 111 264 € | 33 912 € |
| EBITDA | 113 504 € | 526 233 € | 480 443 € | 272 423 € | 96 690 € | 258 757 € | 96 322 € | 155 924 € | 50 751 € |
| Net margin | 3.0% | 16.3% | 10.6% | 7.8% | 2.2% | 7.8% | 4.9% | 7.0% | 3.9% |
In 2024, ABIL RESSOURCES achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.8 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 114 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -78%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
2 828 566 €
2 828 566 €
113 504 €
128 692 €
86 079 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
59.205%
2.949%
0.0
3.1%
In 2024, the debt ratio of ABIL RESSOURCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ABIL RESSOURCES (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ABIL RESSOURCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.994
0.0
In 2024, the liquidity ratio of ABIL RESSOURCES (240.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ABIL RESSOURCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 31 days of revenue, i.e. 244 k€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
243 568 €
52 j
58 j
0 j
31 j
Based on 135 transactions of similar company sales (all years), the value of ABIL RESSOURCES is estimated at 212 192 € (range 122 384€ - 470 726€). With an EBITDA of 113 504€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 RESSOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABIL RESSOURCES in 2024 is 2.8 M€.
Yes, ABIL RESSOURCES generated a net profit of 86 k€ in 2024.
The headquarters of ABIL RESSOURCES is located in PARIS (75008), in the department Paris.
The tax return of ABIL RESSOURCES 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 RESSOURCES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.