SIREN : 813141884
ABS FRANCE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in ISNEAUVILLE (76230), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | 2 751 358 € | N/C | 873 504 € |
| Net income | 13 277 € | 335 241 € | -84 980 € |
| EBITDA | 68 085 € | N/C | -78 154 € |
| Net margin | 0.5% | N/C | -9.7% |
In 2024, ABS FRANCE achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. After deducting consumption (131 k€), gross margin stands at 2.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 751 358 €
2 619 868 €
68 085 €
83 364 €
13 277 €
2.5%
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 38%. The balance between equity and debt is satisfactory.
0.0%
38.463%
-0.074%
0.0
61.3%
In 2024, the debt ratio of ABS FRANCE (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 ABS FRANCE (38.5%) 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 ABS FRANCE (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 142.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.068
0.0
In 2024, the liquidity ratio of ABS FRANCE (142.07) 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 ABS FRANCE (0.0x) 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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 461 k€ to permanently finance.
460 605 €
99 j
56 j
0 j
60 j
Based on 120 transactions of similar company sales (all years), the value of ABS FRANCE is estimated at 305 604 € (range 162 058€ - 772 317€). With an EBITDA of 68 085€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ABS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ABS FRANCE in 2024 is 2.8 M€.
Yes, ABS FRANCE generated a net profit of 13 k€ in 2024.
The headquarters of ABS FRANCE is located in ISNEAUVILLE (76230), in the department Seine-Maritime.
The tax return of ABS FRANCE 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).
ABS FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.