SIREN : 440797074
ABRINOVAL is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-DENIS-LA-CHEVASSE (85170), this company of category PME shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 244 205 € | 4 623 137 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 205 971 € | 143 785 € | 179 822 € | 278 485 € | 53 809 € | 59 678 € | 68 179 € | 975 € |
| EBITDA | 301 069 € | 232 164 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.9% | 3.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ABRINOVAL achieves revenue of 4.2 M€. Revenue is declining over the period 2023-2024 (CAGR: -8.2%). Slight decline of -8% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 244 205 €
1 843 230 €
301 069 €
291 296 €
205 971 €
7.1%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.168%
38.777%
5.106%
0.0
32.9%
In 2024, the debt ratio of ABRINOVAL (0.17) 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.
In 2024, the financial autonomy of ABRINOVAL (38.8%) 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 2024, the repayment capacity of ABRINOVAL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.46. 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 3.6x. Financial charges are adequately covered by operations.
146.458
3.602
In 2024, the liquidity ratio of ABRINOVAL (146.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ABRINOVAL (3.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-210 810 €
10 j
28 j
11 j
-18 j
Based on 51 transactions of similar company sales
in 2024,
the value of ABRINOVAL is estimated at
555 675 €
(range 279 594€ - 848 403€).
With an EBITDA of 301 069€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ABRINOVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ABRINOVAL in 2024 is 4.2 M€.
Yes, ABRINOVAL generated a net profit of 206 k€ in 2024.
The headquarters of ABRINOVAL is located in SAINT-DENIS-LA-CHEVASSE (85170), in the department Vendee.
The tax return of ABRINOVAL 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).
ABRINOVAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.