SIREN : 817802762
ABO is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-EGREVE (38120), this company of category PME shows in 2025 a revenue of 180 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 180 350 € | 208 385 € | 202 830 € | N/C |
| Net income | 38 443 € | 2 167 € | 22 035 € | -5 757 € |
| EBITDA | 46 127 € | 3 138 € | 29 658 € | -5 682 € |
| Net margin | 21.3% | 1.0% | 10.9% | N/C |
In 2025, ABO achieves revenue of 180 k€. Revenue is declining over the period 2023-2025 (CAGR: -5.7%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 180 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 46 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
180 350 €
180 350 €
46 127 €
45 591 €
38 443 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 28%. The balance between equity and debt is satisfactory. 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 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.012%
28.095%
21.603%
0.251
44.3%
In 2025, the debt ratio of ABO (10.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ABO (28.1%) 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 2025, the repayment capacity of ABO (0.25) 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 121.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.045
0.0
In 2025, the liquidity ratio of ABO (121.05) 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 2025, the interest coverage of ABO (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: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 299 days of revenue, i.e. 150 k€ to permanently finance.
149 902 €
366 j
342 j
0 j
299 j
Based on 173 transactions of similar company sales (all years), the value of ABO is estimated at 127 155 € (range 39 926€ - 273 701€). With an EBITDA of 46 127€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 ABO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ABO in 2025 is 180 k€.
Yes, ABO generated a net profit of 38 k€ in 2025.
The headquarters of ABO is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of ABO 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).
ABO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.