SIREN : 899113963
ABRASSART HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CARCANS (33121), this company of category PME shows in 2024 a revenue of 6 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 000 € | N/C | N/C | N/C |
| Net income | 292 865 € | 214 258 € | 192 062 € | -2 158 € |
| EBITDA | -1 539 € | -5 499 € | -53 939 € | -2 158 € |
| Net margin | 4881.1% | N/C | N/C | N/C |
In 2024, ABRASSART HOLDING achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 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 -2 k€, representing -25.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 4881.1% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
-1 539 €
-19 192 €
292 865 €
-25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5175.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.456%
54.148%
5175.3%
1.899
In 2024, the debt ratio of ABRASSART HOLDING (84.46) 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 2024, the financial autonomy of ABRASSART HOLDING (54.1%) 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 2024, the repayment capacity of ABRASSART HOLDING (1.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash.
-150 €
0 j
87 j
0 j
-9 j
Based on 103 transactions of similar company sales in 2024, the value of ABRASSART HOLDING is estimated at 1 115 174 € (range 383 091€ - 3 001 899€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 ABRASSART HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ABRASSART HOLDING in 2024 is 6 k€.
Yes, ABRASSART HOLDING generated a net profit of 293 k€ in 2024.
The headquarters of ABRASSART HOLDING is located in CARCANS (33121), in the department Gironde.
The tax return of ABRASSART 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).
ABRASSART HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.