SIREN : 524195500
ABRASERVICE HOLDING is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARCEL (71380), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 023 554 € | 688 800 € | 600 000 € | 574 192 € | N/C | N/C | N/C | N/C |
| Net income | 777 335 € | 71 127 € | -160 738 € | -2 100 276 € | -159 194 € | 417 223 € | -27 641 € | 91 858 € |
| EBITDA | -68 568 € | -431 248 € | -294 100 € | -401 142 € | -179 048 € | -3 942 € | -47 000 € | -23 787 € |
| Net margin | 75.9% | 10.3% | -26.8% | -365.8% | N/C | N/C | N/C | N/C |
In 2023, ABRASERVICE HOLDING achieves revenue of 1.0 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2022, growth of +49% (689 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -6.7% of revenue. Positive scissor effect: EBITDA margin improves by +55.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 777 k€, i.e. 75.9% of revenue. This profit can be retained or distributed to shareholders.
1 023 554 €
1 023 554 €
-68 568 €
-75 635 €
777 335 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.853%
98.291%
75.53%
0.324
48.3%
In 2023, the debt ratio of ABRASERVICE HOLDING (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ABRASERVICE HOLDING (98.3%) 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 2023, the repayment capacity of ABRASERVICE HOLDING (0.32) 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 1670.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1670.634
-5.551
In 2023, the liquidity ratio of ABRASERVICE HOLDING (1670.63) 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 2023, the interest coverage of ABRASERVICE HOLDING (-5.5x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1467 days of revenue, i.e. 4.2 M€ to permanently finance.
4 169 754 €
187 j
37 j
0 j
1467 j
Based on 77 transactions of similar company sales
in 2023,
the value of ABRASERVICE HOLDING is estimated at
2 297 512 €
(range 1 061 380€ - 4 204 249€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 ABRASERVICE HOLDING with other companies in the same sector:
The revenue of ABRASERVICE HOLDING in 2023 is 1.0 M€.
Yes, ABRASERVICE HOLDING generated a net profit of 777 k€ in 2023.
The headquarters of ABRASERVICE HOLDING is located in SAINT-MARCEL (71380), in the department Saone-et-Loire.
The tax return of ABRASERVICE HOLDING 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).
ABRASERVICE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.