SIREN : 814012126
ABIVEN ET FILLES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GUIPAVAS (29490), this company of category PME shows in 2023 a net income positive of 106 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 106 269 € | 128 018 € | 126 892 € | 100 468 € | 348 620 € | 189 546 € |
| EBITDA | -1 189 € | -1 116 € | -1 051 € | -884 € | -225 € | -2 343 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ABIVEN ET FILLES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 190 k€ -> 106 k€.
-1 189 €
-1 189 €
106 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
4.62%
95.578%
0.497
In 2023, the debt ratio of ABIVEN ET FILLES (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ABIVEN ET FILLES (95.6%) 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 2023, the repayment capacity of ABIVEN ET FILLES (0.50) 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 1372439.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1372439.744
-135.576
In 2023, the liquidity ratio of ABIVEN ET FILLES (1372439.74) 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 2023, the interest coverage of ABIVEN ET FILLES (-135.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of ABIVEN ET FILLES is estimated at
991 258 €
(range 180 700€ - 1 470 941€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ABIVEN ET FILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABIVEN ET FILLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ABIVEN ET FILLES generated a net profit of 106 k€ in 2023.
The headquarters of ABIVEN ET FILLES is located in GUIPAVAS (29490), in the department Finistere.
The tax return of ABIVEN ET FILLES 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).
ABIVEN ET FILLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.