ABO ENVIRONNEMENT : revenue, balance sheet and financial ratios

ABO ENVIRONNEMENT is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in TEMPLEMARS (59175), this company of category ETI shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABO ENVIRONNEMENT (SIREN 797476058)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 215 480 € 1 736 463 € 2 604 203 € 2 976 697 € 2 160 508 € 2 011 629 €
Net income 287 708 € 167 963 € -300 969 € -364 332 € 68 991 € 96 385 € 212 005 € 255 330 €
EBITDA N/C N/C -284 746 € -425 725 € -72 914 € 158 012 € 305 364 € 377 044 €
Net margin N/C N/C -24.8% -21.0% 2.6% 3.2% 9.8% 12.7%

Revenue and income statement

In 2024, ABO ENVIRONNEMENT generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 255 k€ -> 288 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

287 708 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.753%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.661%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.8%

Solvency indicators evolution
ABO ENVIRONNEMENT

Sector positioning

Debt ratio
69.75 2024
2021
2023
2024
Q1: 0.95
Med: 19.99
Q3: 64.26
Average +50 pts over 3 years

In 2024, the debt ratio of ABO ENVIRONNEMENT (69.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.66% 2024
2021
2023
2024
Q1: 10.07%
Med: 31.42%
Q3: 48.78%
Good +28 pts over 3 years

In 2024, the financial autonomy of ABO ENVIRONNEMENT (33.7%) 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.

Repayment capacity
-1.75 years 2021
2021
Q1: 0.0 years
Med: 0.48 years
Q3: 2.48 years
Excellent

In 2021, the repayment capacity of ABO ENVIRONNEMENT (-1.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

209.663

Liquidity indicators evolution
ABO ENVIRONNEMENT

Sector positioning

Liquidity ratio
209.66 2024
2021
2023
2024
Q1: 127.57
Med: 177.66
Q3: 258.44
Good +31 pts over 3 years

In 2024, the liquidity ratio of ABO ENVIRONNEMENT (209.66) 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.

Interest coverage
-0.39x 2021
2021
Q1: 0.0x
Med: 0.13x
Q3: 2.22x
Average

In 2021, the interest coverage of ABO ENVIRONNEMENT (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABO ENVIRONNEMENT

Positioning of ABO ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ABO ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ABO ENVIRONNEMENT

What is the revenue of ABO ENVIRONNEMENT ?

The revenue of ABO ENVIRONNEMENT in 2021 is 1.2 M€.

Is ABO ENVIRONNEMENT profitable?

Yes, ABO ENVIRONNEMENT generated a net profit of 288 k€ in 2024.

Where is the headquarters of ABO ENVIRONNEMENT ?

The headquarters of ABO ENVIRONNEMENT is located in TEMPLEMARS (59175), in the department Nord.

Where to find the tax return of ABO ENVIRONNEMENT ?

The tax return of ABO ENVIRONNEMENT 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).

In which sector does ABO ENVIRONNEMENT operate?

ABO ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.