SIREN : 831041405
ABRALECOR is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in JOUY (28300), this company of category PME shows in 2019 a revenue of 44 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 44 400 € | 62 900 € |
| Net income | 453 € | 950 € |
| EBITDA | -11 165 € | 2 976 € |
| Net margin | 1.0% | 1.5% |
In 2019, ABRALECOR achieves revenue of 44 k€. Significant drop of -29% vs 2018. After deducting consumption (0 €), gross margin stands at 44 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 -11 k€, representing -25.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -475%, reducing margin by 29.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
44 400 €
44 400 €
-11 165 €
-11 165 €
453 €
-25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 353.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.157%
32.535%
1.02%
353.203
In 2019, the debt ratio of ABRALECOR (65.16) 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 2019, the financial autonomy of ABRALECOR (32.5%) 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 2019, the repayment capacity of ABRALECOR (353.20) 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 6.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.11
0.0
In 2019, the liquidity ratio of ABRALECOR (6.11) 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 2019, the interest coverage of ABRALECOR (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-663 days): operations structurally generate cash.
-81 774 €
30 j
0 j
0 j
-663 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 059€ to 17 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ABRALECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ABRALECOR in 2019 is 44 k€.
Yes, ABRALECOR generated a net profit of 453€ in 2019.
The headquarters of ABRALECOR is located in JOUY (28300), in the department Eure-et-Loir.
The tax return of ABRALECOR 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).
ABRALECOR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.