SIREN : 484333471
A.B.L. ELEC is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-PAL-DE-MONS (43620), this company of category PME shows in 2018 a revenue of 165 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 | 2016 |
|---|---|---|
| Revenue | 165 435 € | 137 216 € |
| Net income | 25 268 € | 7 805 € |
| EBITDA | -1 608 € | 8 752 € |
| Net margin | 15.3% | 5.7% |
In 2018, A.B.L. ELEC achieves revenue of 165 k€. Vs 2016, growth of +21% (137 k€ -> 165 k€). After deducting consumption (13 k€), gross margin stands at 152 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -118%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
165 435 €
152 151 €
-1 608 €
-4 813 €
25 268 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.904%
21.854%
16.668%
0.803
41.5%
In 2018, the debt ratio of A.B.L. ELEC (51.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of A.B.L. ELEC (21.9%) 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 2018, the repayment capacity of A.B.L. ELEC (0.80) 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 180.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.569
-5.721
In 2018, the liquidity ratio of A.B.L. ELEC (180.57) 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 2018, the interest coverage of A.B.L. ELEC (-5.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 35 k€ to permanently finance.
35 253 €
68 j
114 j
87 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 15 666€ to 49 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 A.B.L. ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of A.B.L. ELEC in 2018 is 165 k€.
Yes, A.B.L. ELEC generated a net profit of 25 k€ in 2018.
The headquarters of A.B.L. ELEC is located in SAINT-PAL-DE-MONS (43620), in the department Haute-Loire.
The tax return of A.B.L. ELEC 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).
A.B.L. ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.