ABRDN INVESTMENTS IRELAND LIMITED is a French company
founded 7 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
this company of category PME
shows in 2024 a revenue of 28.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABRDN INVESTMENTS IRELAND LIMITED (SIREN 844151209)
Indicator
2024
2022
2020
Revenue
28 901 000 €
N/C
39 503 000 €
Net income
4 336 000 €
10 000 000 €
4 842 000 €
EBITDA
28 901 000 €
N/C
39 503 000 €
Net margin
15.0%
N/C
12.3%
Revenue and income statement
In 2024, ABRDN INVESTMENTS IRELAND LIMITED achieves revenue of 28.9 M€. Revenue is declining over the period 2020-2024 (CAGR: -7.5%). After deducting consumption (0 €), gross margin stands at 28.9 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 28.9 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
28 901 000 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
28 901 000 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
28 901 000 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 534 000 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 336 000 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
100.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
15.003%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2024
Debt ratio
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
12.257%
None%
15.003%
Sector positioning
Debt ratio
0.02024
2020
2022
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Excellent
In 2024, the debt ratio of ABRDN INVESTMENTS IRELAND... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2024
2020
2022
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average
In 2024, the financial autonomy of ABRDN INVESTMENTS IRELAND... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2020
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.48 years
Excellent
In 2024, the repayment capacity of ABRDN INVESTMENTS IRELAND... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ABRDN INVESTMENTS IRELAND LIMITED in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of ABRDN INVESTMENTS IRELAND LIMITED is estimated at
42 369 508 €
(range 18 867 441€ - 87 181 483€).
With an EBITDA of 28 901 000€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2024
103 transactions
18867k€42369k€87181k€
42 369 508 €Range: 18 867 441€ - 87 181 483€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
28 901 000 €×2.5x
Estimation73 646 523 €
32 795 328€ - 144 809 099€
Revenue Multiple30%
28 901 000 €×0.30x
Estimation8 814 490 €
4 689 155€ - 24 389 417€
Net Income Multiple20%
4 336 000 €×3.3x
Estimation14 509 500 €
5 315 153€ - 37 300 543€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare ABRDN INVESTMENTS IRELAND LIMITED with other companies in the same sector:
Frequently asked questions about ABRDN INVESTMENTS IRELAND LIMITED
What is the revenue of ABRDN INVESTMENTS IRELAND LIMITED ?
The revenue of ABRDN INVESTMENTS IRELAND LIMITED in 2024 is 28.9 M€.
Is ABRDN INVESTMENTS IRELAND LIMITED profitable?
Yes, ABRDN INVESTMENTS IRELAND LIMITED generated a net profit of 4.3 M€ in 2024.
Where is the headquarters of ABRDN INVESTMENTS IRELAND LIMITED ?
The headquarters of ABRDN INVESTMENTS IRELAND LIMITED is located in address not disclosed.
Where to find the tax return of ABRDN INVESTMENTS IRELAND LIMITED ?
The tax return of ABRDN INVESTMENTS IRELAND LIMITED 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).
In which sector does ABRDN INVESTMENTS IRELAND LIMITED operate?
ABRDN INVESTMENTS IRELAND LIMITED operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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