SIREN : 880260195
ABR ECHAFFAUDAGE is a French company founded 6 years ago, specialized in the sector Travaux de montage de structures métalliques. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, ABR ECHAFFAUDAGE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 173 619 € | 170 642 € | 103 596 € |
| Net income | -11 604 € | 4 455 € | 2 931 € |
| EBITDA | 488 € | 8 227 € | -363 € |
| Net margin | -6.7% | 2.6% | 2.8% |
In 2023, ABR ECHAFFAUDAGE achieves revenue of 174 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2022: +2%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 488 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -94%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This ratio is less favorable than the sector median (7.1%) and warrants attention. Net income is negative at -12 k€ (-6.7% of revenue), which will impact equity.
173 619 €
173 619 €
488 €
-11 408 €
-11 604 €
0.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (28.9%).
Non significatif
Non significatif
-5.88%
-1.35
34.9%
In 2022, the debt ratio of ABR ECHAFFAUDAGE (351.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ABR ECHAFFAUDAGE (41.1%) 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 2020, the repayment capacity of ABR ECHAFFAUDAGE (5.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. This ratio is less favorable than the sector median (1.9) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 23.6x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).
1.04
23.57
In 2023, the liquidity ratio of ABR ECHAFFAUDAGE (1.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ABR ECHAFFAUDAGE (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Between 2020 and 2023, WCR improved by 18 days of revenue, freeing up cash.
-9 636 €
19 j
22 j
16 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 043€ to 26 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ABR ECHAFFAUDAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de montage de structures métalliques
Largest companies by revenue in the sector Travaux de montage de structures métalliques:
Largest companies by revenue in the department Rhone:
The revenue of ABR ECHAFFAUDAGE in 2023 is 174 k€.
ABR ECHAFFAUDAGE recorded a net loss in 2023.
The headquarters of ABR ECHAFFAUDAGE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ABR ECHAFFAUDAGE 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).
ABR ECHAFFAUDAGE operates in the sector Travaux de montage de structures métalliques (NAF code 43.99B). See the 'Sector positioning' section above to compare the company with its competitors.