SIREN : 801498775
ABJ SERVICES is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2018 a revenue of 99 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 99 170 € | 95 857 € | 72 561 € |
| Net income | 18 899 € | 18 917 € | 13 322 € |
| EBITDA | 21 951 € | 22 149 € | 15 581 € |
| Net margin | 19.1% | 19.7% | 18.4% |
In 2018, ABJ SERVICES achieves revenue of 99 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2017: +3%. After deducting consumption (0 €), gross margin stands at 99 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 22.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
99 170 €
99 170 €
21 951 €
21 949 €
18 899 €
22.1%
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 45%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
45.348%
19.057%
0.001
In 2018, the debt ratio of ABJ SERVICES (0.03) 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 2018, the financial autonomy of ABJ SERVICES (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ABJ SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.014
0.0
In 2018, the liquidity ratio of ABJ SERVICES (183.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ABJ SERVICES (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
17 389 €
50 j
206 j
0 j
63 j
Based on 125 transactions of similar company sales (all years), the value of ABJ SERVICES is estimated at 53 120 € (range 18 881€ - 97 804€). With an EBITDA of 21 951€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ABJ SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ABJ SERVICES in 2018 is 99 k€.
Yes, ABJ SERVICES generated a net profit of 19 k€ in 2018.
The headquarters of ABJ SERVICES is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of ABJ SERVICES 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).
ABJ SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.