Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-01 (11 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABORA EXPERIENCE : revenue, balance sheet and financial ratios
ABORA EXPERIENCE is a French company
founded 11 years ago,
specialized in the sector Location de logements.
Based in PARIS (75016),
this company of category PME
shows in 2017 a net income positive of 801 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABORA EXPERIENCE (SIREN 807856471)
Indicator
2017
Revenue
N/C
Net income
801 483 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ABORA EXPERIENCE generates positive net income of 801 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
801 483 €
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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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Item
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.002%
Financial autonomy (2017)
?
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
81.462%
Asset age ratio (2017)
?
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
2017
Debt ratio
0.002
Financial autonomy
81.462
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: -257.64
Med: 0.0
Q3: 126.45
Good
In 2017, the debt ratio of ABORA EXPERIENCE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.46%2017
2017
Q1: 0.58%
Med: 45.17%
Q3: 99.25%
Good
In 2017, the financial autonomy of ABORA EXPERIENCE (81.5%) 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 437.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
437.607
Liquidity indicators evolution ABORA EXPERIENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
437.607
Interest coverage
None
Sector positioning
Liquidity ratio
437.612017
2017
Q1: 11.92
Med: 134.66
Q3: 798.48
Good
In 2017, the liquidity ratio of ABORA EXPERIENCE (437.61) 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 ABORA EXPERIENCE in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of ABORA EXPERIENCE is estimated at
4 552 591 €
(range 1 753 578€ - 10 710 190€).
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 value2017
227 transactions
1753k€4552k€10710k€
4 552 591 €Range: 1 753 578€ - 10 710 190€
NAF 5 année 2017
Valuation method used
Net Income Multiple
801 483 €
×
5.7x
=4 552 591 €
Range: 1 753 578€ - 10 710 191€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de logements)
Compare ABORA EXPERIENCE with other companies in the same sector:
The revenue of ABORA EXPERIENCE is not publicly disclosed (confidential accounts filed with INPI).
Is ABORA EXPERIENCE profitable?
Yes, ABORA EXPERIENCE generated a net profit of 801 k€ in 2017.
Where is the headquarters of ABORA EXPERIENCE ?
The headquarters of ABORA EXPERIENCE is located in PARIS (75016), in the department Paris.
Where to find the tax return of ABORA EXPERIENCE ?
The tax return of ABORA EXPERIENCE 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 ABORA EXPERIENCE operate?
ABORA EXPERIENCE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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