SIREN : 483773156
ABRANTES is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 114 379 € | 1 094 303 € | 1 038 423 € | 779 077 € | 888 635 € | 706 185 € | 709 552 € | 550 871 € | 595 969 € | 944 593 € |
| Net income | 17 697 € | 17 245 € | 17 909 € | 1 562 € | -127 € | 28 860 € | 32 117 € | 5 170 € | -55 720 € | 33 826 € |
| EBITDA | 45 844 € | 38 089 € | 59 779 € | 2 956 € | 39 596 € | 36 019 € | 35 674 € | 8 614 € | -53 893 € | 42 604 € |
| Net margin | 1.6% | 1.6% | 1.7% | 0.2% | -0.0% | 4.1% | 4.5% | 0.9% | -9.3% | 3.6% |
In 2025, ABRANTES achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2024: +2%. After deducting consumption (424 k€), gross margin stands at 690 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 114 379 €
689 992 €
45 844 €
26 327 €
17 697 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.907%
57.674%
3.367%
2.082
43.1%
In 2025, the debt ratio of ABRANTES (30.91) 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 2025, the financial autonomy of ABRANTES (57.7%) 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 2025, the repayment capacity of ABRANTES (2.08) 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 335.22. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
335.223
6.04
In 2025, the liquidity ratio of ABRANTES (335.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ABRANTES (6.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 235 k€ to permanently finance. Over 2016-2025, WCR increased by +73%, requiring additional financing.
235 078 €
46 j
32 j
31 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 107 891€ to 200 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 ABRANTES 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 ABRANTES in 2025 is 1.1 M€.
Yes, ABRANTES generated a net profit of 18 k€ in 2025.
The headquarters of ABRANTES is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of ABRANTES 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).
ABRANTES 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.