SIREN : 515149599
ABPLUS-SOLAIRE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 455 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 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 454 871 € | 126 722 € | 72 955 € |
| Net income | 140 941 € | 28 572 € | 12 832 € |
| EBITDA | 182 785 € | 43 113 € | 11 085 € |
| Net margin | 31.0% | 22.5% | 17.6% |
In 2024, ABPLUS-SOLAIRE achieves revenue of 455 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2020, growth of +259% (127 k€ -> 455 k€). After deducting consumption (126 k€), gross margin stands at 329 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 40.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
454 871 €
329 041 €
182 785 €
172 957 €
140 941 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.783%
90.051%
33.229%
0.203
27.1%
In 2024, the debt ratio of ABPLUS-SOLAIRE (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABPLUS-SOLAIRE (90.0%) 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 2024, the repayment capacity of ABPLUS-SOLAIRE (0.20) 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 1702.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1702.535
0.0
In 2024, the liquidity ratio of ABPLUS-SOLAIRE (1702.54) 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 ABPLUS-SOLAIRE (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
42 467 €
8 j
56 j
23 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 55 805€ to 419 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ABPLUS-SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ABPLUS-SOLAIRE in 2024 is 455 k€.
Yes, ABPLUS-SOLAIRE generated a net profit of 141 k€ in 2024.
The headquarters of ABPLUS-SOLAIRE is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of ABPLUS-SOLAIRE 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).
ABPLUS-SOLAIRE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.