SIREN : 898143938
ABRUCHANDCO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2024 a revenue of 4 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 |
|---|---|
| Revenue | 4 478 € |
| Net income | 54 301 € |
| EBITDA | -4 635 € |
| Net margin | 1212.6% |
In 2024, ABRUCHANDCO achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -5 k€, representing -103.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1212.6% of revenue. This profit can be retained or distributed to shareholders.
4 478 €
4 478 €
-4 635 €
-4 636 €
54 301 €
-103.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.041%
-104.935%
0.0
In 2024, the debt ratio of ABRUCHANDCO (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.
In 2024, the financial autonomy of ABRUCHANDCO (99.0%) 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 2024, the repayment capacity of ABRUCHANDCO (0.00) 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 10428.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10428.416
0.0
In 2024, the liquidity ratio of ABRUCHANDCO (10428.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ABRUCHANDCO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 4736 days of revenue, i.e. 59 k€ to permanently finance.
58 914 €
0 j
84 j
0 j
4736 j
Based on 62 transactions of similar company sales
in 2024,
the value of ABRUCHANDCO is estimated at
161 358 €
(range 46 004€ - 320 326€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ABRUCHANDCO with other companies in the same sector:
The revenue of ABRUCHANDCO in 2024 is 4 k€.
Yes, ABRUCHANDCO generated a net profit of 54 k€ in 2024.
The headquarters of ABRUCHANDCO is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.
The tax return of ABRUCHANDCO 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).
ABRUCHANDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.