SIREN : 440245314
ABO-ERG ENVIRONNEMENT is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in LA SEYNE-SUR-MER (83500), this company of category ETI shows in 2024 a revenue of 7.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 329 830 € | 6 863 486 € | 5 802 462 € | 5 813 240 € | 4 928 009 € | 3 804 617 € | 3 597 868 € | 3 589 934 € | 3 476 138 € |
| Net income | 328 096 € | 370 114 € | 686 483 € | 672 585 € | 441 716 € | 1 824 € | 72 916 € | 2 005 € | 15 895 € |
| EBITDA | 361 516 € | 394 209 € | 339 251 € | 358 183 € | 75 931 € | -87 800 € | -53 102 € | -75 140 € | 48 993 € |
| Net margin | 4.5% | 5.4% | 11.8% | 11.6% | 9.0% | 0.0% | 2.0% | 0.1% | 0.5% |
In 2024, ABO-ERG ENVIRONNEMENT achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +7%. After deducting consumption (12 k€), gross margin stands at 7.3 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 362 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
7 329 830 €
7 317 692 €
361 516 €
470 629 €
328 096 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.421%
38.91%
2.817%
1.189
46.5%
In 2024, the debt ratio of ABO-ERG ENVIRONNEMENT (11.42) 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 2024, the financial autonomy of ABO-ERG ENVIRONNEMENT (38.9%) 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 2024, the repayment capacity of ABO-ERG ENVIRONNEMENT (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.78. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
160.775
0.721
In 2024, the liquidity ratio of ABO-ERG ENVIRONNEMENT (160.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ABO-ERG ENVIRONNEMENT (0.7x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 112 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
2 286 834 €
158 j
85 j
0 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 381 163€ to 1 457 898€ 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-ERG ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABO-ERG ENVIRONNEMENT in 2024 is 7.3 M€.
Yes, ABO-ERG ENVIRONNEMENT generated a net profit of 328 k€ in 2024.
The headquarters of ABO-ERG ENVIRONNEMENT is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of ABO-ERG 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).
ABO-ERG ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.