SIREN : 449712421
ABIS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 3.6 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 3 612 939 € | 4 492 302 € | 5 603 435 € | 5 057 869 € | 4 232 901 € | 4 181 462 € |
| Net income | 176 397 € | 606 106 € | 396 734 € | 494 987 € | 374 707 € | 528 179 € |
| EBITDA | 220 902 € | 870 882 € | 573 952 € | 733 754 € | 589 130 € | 3 432 824 € |
| Net margin | 4.9% | 13.5% | 7.1% | 9.8% | 8.9% | 12.6% |
In 2021, ABIS achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -20% vs 2020. After deducting consumption (812 k€), gross margin stands at 2.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -75%, reducing margin by 13.3 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 176 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 612 939 €
2 800 678 €
220 902 €
209 456 €
176 397 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.834%
23.649%
4.183%
0.451
14.1%
In 2021, the debt ratio of ABIS (21.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ABIS (23.6%) 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 2021, the repayment capacity of ABIS (0.45) 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 163.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.518
0.0
In 2021, the liquidity ratio of ABIS (163.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ABIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 175 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
175 480 €
35 j
61 j
2 j
17 j
Based on 264 transactions of similar company sales (all years), the value of ABIS is estimated at 529 273 € (range 218 898€ - 974 576€). With an EBITDA of 220 902€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 ABIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ABIS in 2021 is 3.6 M€.
Yes, ABIS generated a net profit of 176 k€ in 2021.
The headquarters of ABIS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ABIS 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).
ABIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.