SIREN : 440132900
ABO-GROUP FRANCE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LA SEYNE-SUR-MER (83500), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 903 704 € | 1 797 576 € | 1 524 597 € | 1 338 635 € | 1 184 290 € | 1 055 698 € | 925 701 € | 906 901 € | 798 001 € |
| Net income | 1 435 963 € | 649 998 € | 488 878 € | 1 300 683 € | 308 126 € | 246 504 € | 262 814 € | 295 372 € | 268 158 € |
| EBITDA | -1 331 841 € | -1 271 544 € | 144 230 € | 78 081 € | 56 458 € | 24 865 € | -14 596 € | 29 446 € | 29 970 € |
| Net margin | 75.4% | 36.2% | 32.1% | 97.2% | 26.0% | 23.3% | 28.4% | 32.6% | 33.6% |
In 2024, ABO-GROUP FRANCE achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.9 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 -1.3 M€, representing -70.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 75.4% of revenue. This profit can be retained or distributed to shareholders.
1 903 704 €
1 903 704 €
-1 331 841 €
232 587 €
1 435 963 €
-70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.613%
67.313%
-6.748%
-14.84
In 2024, the debt ratio of ABO-GROUP FRANCE (36.61) 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-GROUP FRANCE (67.3%) 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-GROUP FRANCE (-14.84) 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 298.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.941
-4.935
In 2024, the liquidity ratio of ABO-GROUP FRANCE (298.94) 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-GROUP FRANCE (-4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 275 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +306%, requiring additional financing.
1 452 831 €
40 j
27 j
0 j
275 j
Based on 54 transactions of similar company sales
in 2024,
the value of ABO-GROUP FRANCE is estimated at
1 511 088 €
(range 953 217€ - 5 089 259€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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-GROUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABO-GROUP FRANCE in 2024 is 1.9 M€.
Yes, ABO-GROUP FRANCE generated a net profit of 1.4 M€ in 2024.
The headquarters of ABO-GROUP FRANCE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of ABO-GROUP FRANCE 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-GROUP FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.