SIREN : 429505068
ABSIDE is a French company founded 26 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 9.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 845 345 € | 7 298 741 € | 6 738 676 € | 7 322 359 € | 6 466 839 € | 5 192 361 € |
| Net income | 1 245 607 € | 891 959 € | 296 473 € | 231 170 € | 19 275 € | 20 937 € | 26 709 € | 146 659 € |
| EBITDA | N/C | N/C | 297 993 € | 354 541 € | 31 997 € | 62 326 € | 18 567 € | 203 890 € |
| Net margin | N/C | N/C | 3.0% | 3.2% | 0.3% | 0.3% | 0.4% | 2.8% |
In 2024, ABSIDE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 1.2 M€.
1 245 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.041%
55.015%
22.6%
In 2024, the debt ratio of ABSIDE (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABSIDE (55.0%) 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 2021, the repayment capacity of ABSIDE (2.40) 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 234.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.647
In 2024, the liquidity ratio of ABSIDE (234.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ABSIDE (1.9x) 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: 1832 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 586 days. The gap of 1246 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1832 j
586 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 208 087€ to 10 620 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ABSIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ABSIDE in 2021 is 9.8 M€.
Yes, ABSIDE generated a net profit of 1.2 M€ in 2024.
The headquarters of ABSIDE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ABSIDE 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).
ABSIDE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.