Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABLC - AU BUREAU LES CLAYES SOUS BOIS : revenue, balance sheet and financial ratios

ABLC - AU BUREAU LES CLAYES SOUS BOIS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2023 a net income positive of 307 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 - ABLC - AU BUREAU LES CLAYES SOUS BOIS (SIREN 907576615)
Indicator 2023 2022
Revenue N/C N/C
Net income 306 840 € -219 427 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ABLC - AU BUREAU LES CLAYES SOUS BOIS generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 840 €

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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 362%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

361.923%

Financial autonomy (2023) ?
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

14.356%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.4%

Solvency indicators evolution
ABLC - AU BUREAU LES CLAYES SOUS BOIS

Sector positioning

Debt ratio
361.92 2023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +50 pts over 2 years

In 2023, the debt ratio of ABLC - AU BUREAU LES CLAY... (361.92) 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
14.36% 2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average +10 pts over 2 years

In 2023, the financial autonomy of ABLC - AU BUREAU LES CLAY... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.9

Liquidity indicators evolution
ABLC - AU BUREAU LES CLAYES SOUS BOIS

Sector positioning

Liquidity ratio
143.9 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good +22 pts over 2 years

In 2023, the liquidity ratio of ABLC - AU BUREAU LES CLAY... (143.90) 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.

Positioning of ABLC - AU BUREAU LES CLAYES SOUS BOIS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of ABLC - AU BUREAU LES CLAYES SOUS BOIS is estimated at 2 078 401 € (range 944 818€ - 4 981 734€). 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.

Estimated enterprise value 2023
689 transactions
944k€ 2078k€ 4981k€
2 078 401 € Range: 944 818€ - 4 981 734€
NAF 5 année 2023

Valuation method used

Net Income Multiple
306 840 € × 6.8x = 2 078 401 €
Range: 944 819€ - 4 981 734€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare ABLC - AU BUREAU LES CLAYES SOUS BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ABLC - AU BUREAU LES CLAYES SOUS BOIS

What is the revenue of ABLC - AU BUREAU LES CLAYES SOUS BOIS ?

The revenue of ABLC - AU BUREAU LES CLAYES SOUS BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is ABLC - AU BUREAU LES CLAYES SOUS BOIS profitable?

Yes, ABLC - AU BUREAU LES CLAYES SOUS BOIS generated a net profit of 307 k€ in 2023.

Where is the headquarters of ABLC - AU BUREAU LES CLAYES SOUS BOIS ?

The headquarters of ABLC - AU BUREAU LES CLAYES SOUS BOIS is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.

Where to find the tax return of ABLC - AU BUREAU LES CLAYES SOUS BOIS ?

The tax return of ABLC - AU BUREAU LES CLAYES SOUS BOIS 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 ABLC - AU BUREAU LES CLAYES SOUS BOIS operate?

ABLC - AU BUREAU LES CLAYES SOUS BOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.