Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-20 (13 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: EGUILLES (13510), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABO FACTORY : revenue, balance sheet and financial ratios
ABO FACTORY is a French company
founded 13 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in EGUILLES (13510),
this company of category PME
shows in 2022 a net income positive of 275 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ABO FACTORY generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
275 392 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
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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
52.751%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
0.0
Financial autonomy
36.709
52.751
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Excellent
In 2022, the debt ratio of ABO FACTORY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.75%2022
2021
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Good+12 pts over 2 years
In 2022, the financial autonomy of ABO FACTORY (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
209.785
Liquidity indicators evolution ABO FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
156.63
209.785
Interest coverage
None
None
Sector positioning
Liquidity ratio
209.782022
2021
2022
Q1: 103.59
Med: 185.63
Q3: 344.41
Good+15 pts over 2 years
In 2022, the liquidity ratio of ABO FACTORY (209.78) 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.
Positioning of ABO FACTORY in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of ABO FACTORY is estimated at
1 034 797 €
(range 337 607€ - 2 793 897€).
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.
Estimated enterprise value2022
121 transactions
337k€1034k€2793k€
1 034 797 €Range: 337 607€ - 2 793 897€
NAF 5 all-time
Valuation method used
Net Income Multiple
275 392 €
×
3.8x
=1 034 798 €
Range: 337 608€ - 2 793 897€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare ABO FACTORY with other companies in the same sector:
The revenue of ABO FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is ABO FACTORY profitable?
Yes, ABO FACTORY generated a net profit of 275 k€ in 2022.
Where is the headquarters of ABO FACTORY ?
The headquarters of ABO FACTORY is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of ABO FACTORY ?
The tax return of ABO FACTORY 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 FACTORY operate?
ABO FACTORY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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