SIREN : 429232648
ABLE is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in OBERNAI (67210), this company of category PME shows in 2024 a revenue of 30.4 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 370 269 € | 33 429 094 € | 26 959 799 € | 19 896 605 € | 19 985 378 € | 17 957 861 € | 16 295 724 € |
| Net income | 2 532 375 € | 3 243 258 € | 910 703 € | 353 188 € | 479 696 € | 300 453 € | 401 161 € |
| EBITDA | 3 780 263 € | 4 642 590 € | 1 749 838 € | 676 893 € | 858 596 € | 350 661 € | 440 133 € |
| Net margin | 8.3% | 9.7% | 3.4% | 1.8% | 2.4% | 1.7% | 2.5% |
In 2024, ABLE achieves revenue of 30.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -9% vs 2023. After deducting consumption (19.5 M€), gross margin stands at 10.9 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
30 370 269 €
10 874 842 €
3 780 263 €
3 541 481 €
2 532 375 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.946%
70.141%
8.614%
0.307
23.4%
In 2024, the debt ratio of ABLE (8.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABLE (70.1%) 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 2024, the repayment capacity of ABLE (0.31) 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 391.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
391.797
4.196
In 2024, the liquidity ratio of ABLE (391.80) 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 2024, the interest coverage of ABLE (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
9 277 206 €
60 j
31 j
42 j
110 j
Based on 145 transactions of similar company sales (all years), the value of ABLE is estimated at 8 351 428 € (range 3 111 408€ - 21 298 932€). With an EBITDA of 3 780 263€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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 145 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 ABLE with other companies in the same sector:
The revenue of ABLE in 2024 is 30.4 M€.
Yes, ABLE generated a net profit of 2.5 M€ in 2024.
The headquarters of ABLE is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of ABLE 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).
ABLE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.