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ABINGENIERIE ATELIER BATIMENT INGENIERIE : revenue, balance sheet and financial ratios

ABINGENIERIE ATELIER BATIMENT INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in CHANTELOUP-LES-VIGNES (78570), this company of category PME shows in 2017 a revenue of 364 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 - ABINGENIERIE ATELIER BATIMENT INGENIERIE (SIREN 422693275)
Indicator 2017
Revenue 364 000 €
Net income 0 €
EBITDA N/C
Net margin 0.0%

Revenue and income statement

In 2017, ABINGENIERIE ATELIER BATIMENT INGENIERIE achieves revenue of 364 k€. After deducting consumption (0 €), gross margin stands at 364 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

364 000 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

364 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.706%

Financial autonomy (2017) ?
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

67.518%

Cash flow / Revenue (2017) ?
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

0.0%

Solvency indicators evolution
ABINGENIERIE ATELIER BATIMENT INGENIERIE

Sector positioning

Debt ratio
37.71 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.63
Average

In 2017, the debt ratio of ABINGENIERIE ATELIER BATI... (37.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.52% 2017
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Excellent

In 2017, the financial autonomy of ABINGENIERIE ATELIER BATI... (67.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1423.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1423.629

Liquidity indicators evolution
ABINGENIERIE ATELIER BATIMENT INGENIERIE

Sector positioning

Liquidity ratio
1423.63 2017
2017
Q1: 139.09
Med: 208.97
Q3: 350.21
Excellent

In 2017, the liquidity ratio of ABINGENIERIE ATELIER BATI... (1423.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 68 k€ to permanently finance.

Operating WCR (2017) ?
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

67 926 €

Customer credit (2017) ?
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

39 j

Supplier credit (2017) ?
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

34 j

Inventory turnover (2017) ?
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 (2017) ?
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

67 j

WCR and payment terms evolution
ABINGENIERIE ATELIER BATIMENT INGENIERIE

Positioning of ABINGENIERIE ATELIER BATIMENT INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 39 670€ to 120 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
39k€ 76k€ 120k€
76 230 € Range: 39 670€ - 120 330€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Ingénierie, études techniques)

Compare ABINGENIERIE ATELIER BATIMENT INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ABINGENIERIE ATELIER BATIMENT INGENIERIE

What is the revenue of ABINGENIERIE ATELIER BATIMENT INGENIERIE ?

The revenue of ABINGENIERIE ATELIER BATIMENT INGENIERIE in 2017 is 364 k€.

Is ABINGENIERIE ATELIER BATIMENT INGENIERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of ABINGENIERIE ATELIER BATIMENT INGENIERIE ?

The headquarters of ABINGENIERIE ATELIER BATIMENT INGENIERIE is located in CHANTELOUP-LES-VIGNES (78570), in the department Yvelines.

Where to find the tax return of ABINGENIERIE ATELIER BATIMENT INGENIERIE ?

The tax return of ABINGENIERIE ATELIER BATIMENT INGENIERIE 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 ABINGENIERIE ATELIER BATIMENT INGENIERIE operate?

ABINGENIERIE ATELIER BATIMENT INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.