SIREN : 904024452
ABLIS DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 26.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 26 298 753 € | 33 700 699 € | 66 955 766 € | 888 460 € |
| Net income | 360 794 € | 215 998 € | 641 € | 2 559 € |
| EBITDA | 469 101 € | 276 148 € | 24 663 € | 3 482 € |
| Net margin | 1.4% | 0.6% | 0.0% | 0.3% |
In 2024, ABLIS DEVELOPPEMENT achieves revenue of 26.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +209.3%. Significant drop of -22% vs 2023. After deducting consumption (9 k€), gross margin stands at 26.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
26 298 753 €
26 289 483 €
469 101 €
469 099 €
360 794 €
1.8%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
9.239%
1.372%
0.0
In 2024, the debt ratio of ABLIS DEVELOPPEMENT (0.00) 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 2024, the financial autonomy of ABLIS DEVELOPPEMENT (9.2%) 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 2024, the repayment capacity of ABLIS DEVELOPPEMENT (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 110.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.179
0.0
In 2024, the liquidity ratio of ABLIS DEVELOPPEMENT (110.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ABLIS DEVELOPPEMENT (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 52 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2021-2024, WCR increased by +23%, requiring additional financing.
3 769 926 €
44 j
59 j
0 j
52 j
Based on 80 transactions of similar company sales
(all years),
the value of ABLIS DEVELOPPEMENT is estimated at
2 612 017 €
(range 943 515€ - 6 610 547€).
With an EBITDA of 469 101€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ABLIS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of ABLIS DEVELOPPEMENT in 2024 is 26.3 M€.
Yes, ABLIS DEVELOPPEMENT generated a net profit of 361 k€ in 2024.
The headquarters of ABLIS DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of ABLIS DEVELOPPEMENT 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).
ABLIS DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.