SIREN : 527613350
ABRITOUT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE MANS (72100), this company of category PME shows in 2023 a revenue of 1.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 176 836 € | 944 099 € | 943 212 € | 809 873 € | N/C | 706 242 € | 765 832 € | 742 355 € |
| Net income | 111 151 € | 115 902 € | 50 884 € | 48 038 € | 30 033 € | 32 594 € | 7 123 € | 33 523 € | 35 458 € |
| EBITDA | N/C | 175 442 € | 87 729 € | 82 413 € | 53 875 € | N/C | 20 999 € | 48 306 € | 54 566 € |
| Net margin | N/C | 9.8% | 5.4% | 5.1% | 3.7% | N/C | 1.0% | 4.4% | 4.8% |
In 2024, ABRITOUT generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 111 k€.
111 151 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.641%
50.653%
12.6%
In 2024, the debt ratio of ABRITOUT (0.64) 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 ABRITOUT (50.6%) 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 2023, the repayment capacity of ABRITOUT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.428
In 2024, the liquidity ratio of ABRITOUT (149.43) 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 2023, the interest coverage of ABRITOUT (0.2x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of ABRITOUT is estimated at
377 550 €
(range 149 318€ - 860 879€).
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.
Only this financial indicator is available for this company.
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 ABRITOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ABRITOUT in 2023 is 1.2 M€.
Yes, ABRITOUT generated a net profit of 111 k€ in 2024.
The headquarters of ABRITOUT is located in LE MANS (72100), in the department Sarthe.
The tax return of ABRITOUT 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).
ABRITOUT 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.