SIREN : 503573388
ABSCISSE SECURITE GROUPE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 577 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 577 435 € | 455 234 € | 379 182 € | 357 825 € | 403 988 € | 488 705 € | 358 705 € |
| Net income | 118 893 € | 33 475 € | 18 996 € | 137 € | 322 € | -164 602 € | 13 334 € |
| EBITDA | 44 161 € | 16 904 € | 39 068 € | 27 582 € | 35 932 € | -114 071 € | 8 865 € |
| Net margin | 20.6% | 7.4% | 5.0% | 0.0% | 0.1% | -33.7% | 3.7% |
In 2024, ABSCISSE SECURITE GROUPE achieves revenue of 577 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +27% (455 k€ -> 577 k€). After deducting consumption (-6 k€), gross margin stands at 584 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 119 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
577 435 €
583 547 €
44 161 €
25 383 €
118 893 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.556%
53.25%
21.414%
2.02
63.8%
In 2024, the debt ratio of ABSCISSE SECURITE GROUPE (67.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABSCISSE SECURITE GROUPE (53.2%) 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 ABSCISSE SECURITE GROUPE (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.55. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
351.547
31.569
In 2024, the liquidity ratio of ABSCISSE SECURITE GROUPE (351.55) 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 ABSCISSE SECURITE GROUPE (31.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 183 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
182 718 €
26 j
16 j
4 j
114 j
Based on 62 transactions of similar company sales
in 2024,
the value of ABSCISSE SECURITE GROUPE is estimated at
334 423 €
(range 110 134€ - 733 499€).
With an EBITDA of 44 161€, the sector multiple of 4.8x 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.
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 ABSCISSE SECURITE GROUPE with other companies in the same sector:
The revenue of ABSCISSE SECURITE GROUPE in 2024 is 577 k€.
Yes, ABSCISSE SECURITE GROUPE generated a net profit of 119 k€ in 2024.
The headquarters of ABSCISSE SECURITE GROUPE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of ABSCISSE SECURITE GROUPE 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).
ABSCISSE SECURITE GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.