Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-03 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-PIERRE-LE-VIEUX (76740), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABONDANCES PRODUCTIONS : revenue, balance sheet and financial ratios
ABONDANCES PRODUCTIONS is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-PIERRE-LE-VIEUX (76740),
this company of category PME
shows in 2017 a revenue of 715€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABONDANCES PRODUCTIONS (SIREN 829777721)
Indicator
2017
Revenue
715 €
Net income
608 €
EBITDA
715 €
Net margin
85.0%
Revenue and income statement
In 2017, ABONDANCES PRODUCTIONS achieves revenue of 715 €. After deducting consumption (0 €), gross margin stands at 715 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 715 €, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 608 €, i.e. 85.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2017)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
715 €
Gross margin (2017)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
715 €
EBITDA (2017)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
715 €
EBIT (2017)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
715 €
Net income (2017)
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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
608 €
EBITDA margin (2017)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
100.0%
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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 85.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2017)
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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 (2017)
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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
0.0%
Cash flow / Revenue (2017)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
85.035%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
85.035%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 3.89
Q3: 40.25
Excellent
In 2017, the debt ratio of ABONDANCES PRODUCTIONS (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
0.0%2017
2017
Q1: 5.57%
Med: 38.44%
Q3: 72.17%
Average
In 2017, the financial autonomy of ABONDANCES PRODUCTIONS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Excellent
In 2017, the repayment capacity of ABONDANCES PRODUCTIONS (0.00) 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.
Positioning of ABONDANCES PRODUCTIONS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of ABONDANCES PRODUCTIONS is estimated at
2 534 €
(range 1 151€ - 4 183€).
With an EBITDA of 715€, the sector multiple of 5.1x is applied.
The price/revenue ratio is 0.50x
(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.
Estimated enterprise value2017
63 tx
1k€2k€4k€
2 534 €Range: 1 151€ - 4 183€
NAF 5 année 2017
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
715 €×5.1x
Estimation3 635 €
1 840€ - 5 405€
Revenue Multiple30%
715 €×0.50x
Estimation361 €
125€ - 609€
Net Income Multiple20%
608 €×5.0x
Estimation3 043 €
968€ - 6 494€
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ABONDANCES PRODUCTIONS with other companies in the same sector:
Frequently asked questions about ABONDANCES PRODUCTIONS
What is the revenue of ABONDANCES PRODUCTIONS ?
The revenue of ABONDANCES PRODUCTIONS in 2017 is 715€.
Is ABONDANCES PRODUCTIONS profitable?
Yes, ABONDANCES PRODUCTIONS generated a net profit of 608€ in 2017.
Where is the headquarters of ABONDANCES PRODUCTIONS ?
The headquarters of ABONDANCES PRODUCTIONS is located in SAINT-PIERRE-LE-VIEUX (76740), in the department Seine-Maritime.
Where to find the tax return of ABONDANCES PRODUCTIONS ?
The tax return of ABONDANCES PRODUCTIONS 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 ABONDANCES PRODUCTIONS operate?
ABONDANCES PRODUCTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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