SIREN : 504348723
ABRAD is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in AMBOISE (37400), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 304 424 € | 1 310 650 € | 877 451 € | 1 028 346 € | 942 480 € | 1 210 989 € | 1 080 298 € | 1 026 925 € |
| Net income | 88 230 € | 171 506 € | 205 743 € | 24 665 € | 11 934 € | 125 409 € | 98 532 € | 84 038 € |
| EBITDA | 192 946 € | 306 060 € | 254 744 € | 100 526 € | 30 371 € | 227 694 € | 154 399 € | 122 385 € |
| Net margin | 6.8% | 13.1% | 23.4% | 2.4% | 1.3% | 10.4% | 9.1% | 8.2% |
In 2023, ABRAD achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Slight decline of -0% vs 2022. After deducting consumption (378 k€), gross margin stands at 927 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -37%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 304 424 €
926 661 €
192 946 €
111 324 €
88 230 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.223%
27.291%
12.665%
3.383
48.2%
In 2023, the debt ratio of ABRAD (215.22) 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 2023, the financial autonomy of ABRAD (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ABRAD (3.38) 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 110.82. 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 3.0x. Financial charges are adequately covered by operations.
110.816
3.017
In 2023, the liquidity ratio of ABRAD (110.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ABRAD (3.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2023, WCR increased by +96%, requiring additional financing.
-665 €
1 j
38 j
6 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of ABRAD is estimated at 983 570 € (range 532 721€ - 1 916 546€). With an EBITDA of 192 946€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 ABRAD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ABRAD in 2023 is 1.3 M€.
Yes, ABRAD generated a net profit of 88 k€ in 2023.
The headquarters of ABRAD is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of ABRAD 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).
ABRAD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.