ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) : revenue, balance sheet and financial ratios

ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in ARLES (13200), this company of category PME shows in 2025 a revenue of 515 k€. 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

Financial history - ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) (SIREN 801482563)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue 514 968 € 503 458 € 472 213 € 443 222 € 466 494 € 428 722 € 419 621 € 410 126 €
Net income 12 982 € 8 588 € 11 298 € 24 866 € 14 251 € 19 049 € 29 060 € 43 301 €
EBITDA 45 790 € 30 667 € 28 069 € 43 140 € 22 507 € 34 226 € 37 470 € 62 391 €
Net margin 2.5% 1.7% 2.4% 5.6% 3.1% 4.4% 6.9% 10.6%

Revenue and income statement

In 2025, ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) achieves revenue of 515 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 515 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 46 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

514 968 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

514 968 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

45 790 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 147 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 982 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.962%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.911%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.978%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.405

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.8%

Solvency indicators evolution
ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION)

Sector positioning

Debt ratio
127.96 2025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Watch

In 2025, the debt ratio of ABSI (ACTIONS BIENVEILLAN... (127.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.91% 2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Good

In 2025, the financial autonomy of ABSI (ACTIONS BIENVEILLAN... (38.9%) 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.

Repayment capacity
6.41 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Watch

In 2025, the repayment capacity of ABSI (ACTIONS BIENVEILLAN... (6.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.50. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

255.495

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

15.091

Liquidity indicators evolution
ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION)

Sector positioning

Liquidity ratio
255.5 2025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Excellent

In 2025, the liquidity ratio of ABSI (ACTIONS BIENVEILLAN... (255.50) 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.

Interest coverage
15.09x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 4.71x
Excellent

In 2025, the interest coverage of ABSI (ACTIONS BIENVEILLAN... (15.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 32 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 24 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

34 395 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

24 j

WCR and payment terms evolution
ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION)

Positioning of ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 61 237€ to 200 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
61k€ 135k€ 200k€
135 236 € Range: 61 237€ - 200 742€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION)

What is the revenue of ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) ?

The revenue of ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) in 2025 is 515 k€.

Is ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) profitable?

Yes, ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) generated a net profit of 13 k€ in 2025.

Where is the headquarters of ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) ?

The headquarters of ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) ?

The tax return of ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) 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).

In which sector does ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) operate?

ABSI (ACTIONS BIENVEILLANCE SECURITE INTERVENTION) operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.