SIREN : 495282972
ABOU BADRA is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2017 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 390 643 € | 394 166 € |
| Net income | 79 170 € | 71 242 € |
| EBITDA | 97 095 € | 100 731 € |
| Net margin | 20.3% | 18.1% |
In 2017, ABOU BADRA achieves revenue of 391 k€. Slight decline of -1% vs 2016. After deducting consumption (2 k€), gross margin stands at 389 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 24.9% 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 79 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
390 643 €
389 000 €
97 095 €
87 572 €
79 170 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.891%
95.59%
21.767%
0.097
21.8%
In 2017, the debt ratio of ABOU BADRA (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ABOU BADRA (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ABOU BADRA (0.10) 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 2080.57. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2080.567
0.402
In 2017, the liquidity ratio of ABOU BADRA (2080.57) 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 2017, the interest coverage of ABOU BADRA (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 12 days of revenue, i.e. 13 k€ to permanently finance.
12 930 €
0 j
17 j
0 j
12 j
Based on 52 transactions of similar company sales
in 2017,
the value of ABOU BADRA is estimated at
408 305 €
(range 142 302€ - 648 830€).
With an EBITDA of 97 095€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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.
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This estimate is based on the analysis of 52 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 ABOU BADRA with other companies in the same sector:
The revenue of ABOU BADRA in 2017 is 391 k€.
Yes, ABOU BADRA generated a net profit of 79 k€ in 2017.
The headquarters of ABOU BADRA is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of ABOU BADRA 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).
ABOU BADRA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.