SIREN : 429797319
ABORD is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 885 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884 937 € | 4 661 879 € | 5 403 023 € | 3 290 114 € | 2 410 307 € | 5 942 967 € | 5 951 693 € | 6 263 589 € | 4 971 761 € |
| Net income | 36 541 € | 463 633 € | 367 549 € | 567 596 € | -440 505 € | 137 497 € | 250 632 € | 236 727 € | 37 718 € |
| EBITDA | 197 310 € | 1 066 488 € | 989 163 € | 952 726 € | -163 225 € | 777 029 € | 1 042 323 € | 1 138 204 € | 533 313 € |
| Net margin | 4.1% | 9.9% | 6.8% | 17.3% | -18.3% | 2.3% | 4.2% | 3.8% | 0.8% |
In 2024, ABORD achieves revenue of 885 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.4%). Significant drop of -81% vs 2023. After deducting consumption (28 k€), gross margin stands at 857 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 22.3% 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 37 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
884 937 €
857 297 €
197 310 €
-77 669 €
36 541 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.903%
39.395%
19.53%
6.055
29.7%
In 2024, the debt ratio of ABORD (135.90) 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 ABORD (39.4%) 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 ABORD (6.05) 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 535.69. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
535.687
11.685
In 2024, the liquidity ratio of ABORD (535.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ABORD (11.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-95 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-234 154 €
4 j
60 j
1 j
-95 j
Based on 99 transactions of similar company sales
in 2024,
the value of ABORD is estimated at
645 211 €
(range 197 437€ - 1 207 804€).
With an EBITDA of 197 310€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 ABORD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ABORD in 2024 is 885 k€.
Yes, ABORD generated a net profit of 37 k€ in 2024.
The headquarters of ABORD is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of ABORD 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).
ABORD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.