SIREN : 441291432
ABO ENERGY FRANCE SARL is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31500), this company of category ETI shows in 2024 a revenue of 49.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 619 280 € | 53 001 905 € | 76 712 632 € | 46 080 956 € | 46 600 370 € | 40 190 939 € | 19 773 131 € | 16 308 495 € | 14 005 936 € |
| Net income | 1 735 650 € | 6 990 983 € | 13 672 207 € | 12 641 748 € | 7 367 046 € | 4 372 503 € | 3 516 746 € | 2 132 908 € | 494 629 € |
| EBITDA | 214 302 € | 3 401 620 € | 17 171 852 € | 16 708 568 € | 12 149 983 € | 5 044 392 € | 2 694 341 € | -7 400 684 € | 1 252 890 € |
| Net margin | 3.5% | 13.2% | 17.8% | 27.4% | 15.8% | 10.9% | 17.8% | 13.1% | 3.5% |
In 2024, ABO ENERGY FRANCE SARL achieves revenue of 49.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Slight decline of -6% vs 2023. After deducting consumption (5 k€), gross margin stands at 49.6 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 214 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -94%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
49 619 280 €
49 613 954 €
214 302 €
1 897 926 €
1 735 650 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.404%
7.754%
-0.397%
-0.834
40.9%
In 2024, the debt ratio of ABO ENERGY FRANCE SARL (7.40) 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 ABO ENERGY FRANCE SARL (7.8%) 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 ABO ENERGY FRANCE SARL (-0.83) 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 104.77. 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 190.7x. Operating income very largely covers interest expenses: high safety margin.
104.767
190.674
In 2024, the liquidity ratio of ABO ENERGY FRANCE SARL (104.77) 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 ABO ENERGY FRANCE SARL (190.7x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 4.1 M€ to permanently finance.
4 060 842 €
41 j
23 j
38 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 246 440€ to 4 881 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENERGY FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABO ENERGY FRANCE SARL in 2024 is 49.6 M€.
Yes, ABO ENERGY FRANCE SARL generated a net profit of 1.7 M€ in 2024.
The headquarters of ABO ENERGY FRANCE SARL is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of ABO ENERGY FRANCE SARL 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 ENERGY FRANCE SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.