SIREN : 833095607
ABLUTOR is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BREUILLET (91650), this company of category PME shows in 2020 a revenue of 345 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 344 591 € | 497 400 € | 299 000 € |
| Net income | -65 610 € | 184 230 € | 230 769 € |
| EBITDA | 94 875 € | 242 598 € | 39 795 € |
| Net margin | -19.0% | 37.0% | 77.2% |
In 2020, ABLUTOR achieves revenue of 345 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -31% vs 2019. After deducting consumption (0 €), gross margin stands at 345 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 95 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -61%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-19.0% of revenue), which will impact equity.
344 591 €
344 591 €
94 875 €
60 179 €
-65 610 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.788%
59.849%
-8.972%
-47.621
85.7%
In 2020, the debt ratio of ABLUTOR (62.79) 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 2020, the financial autonomy of ABLUTOR (59.9%) 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 2020, the repayment capacity of ABLUTOR (-47.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1116.80. 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 151.5x. Operating income very largely covers interest expenses: high safety margin.
1116.795
151.462
In 2020, the liquidity ratio of ABLUTOR (1116.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ABLUTOR (151.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 572 days of revenue, i.e. 547 k€ to permanently finance. Over 2018-2020, WCR increased by +189%, requiring additional financing.
547 259 €
32 j
39 j
0 j
572 j
Based on 53 transactions of similar company sales
in 2020,
the value of ABLUTOR is estimated at
328 974 €
(range 190 979€ - 506 545€).
With an EBITDA of 94 875€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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 53 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 ABLUTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ABLUTOR in 2020 is 345 k€.
ABLUTOR recorded a net loss in 2020.
The headquarters of ABLUTOR is located in BREUILLET (91650), in the department Essonne.
The tax return of ABLUTOR 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).
ABLUTOR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.