SIREN : 528149156
ABSIX is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOUCHEMAINE (49080), this company of category PME shows in 2021 a revenue of 7 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 440 € | 4 000 € | 4 000 € | 14 500 € | N/C | N/C |
| Net income | 20 119 € | 69 543 € | 19 447 € | -2 580 € | 3 809 € | 66 339 € | 68 645 € |
| EBITDA | -13 586 € | -76 593 € | 1 928 € | 2 054 € | 7 549 € | N/C | N/C |
| Net margin | N/C | 934.7% | 486.2% | -64.5% | 26.3% | N/C | N/C |
In 2022, ABSIX generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 69 k€ -> 20 k€.
-13 586 €
-13 861 €
20 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.863%
84.708%
1.374
60.6%
In 2022, the debt ratio of ABSIX (17.86) 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 2022, the financial autonomy of ABSIX (84.7%) 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 2022, the repayment capacity of ABSIX (1.37) 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 61888.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61888.6
-351.796
In 2022, the liquidity ratio of ABSIX (61888.60) 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 2022, the interest coverage of ABSIX (-351.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Based on 241 transactions of similar company sales in 2022, the value of ABSIX is estimated at 80 352 € (range 30 314€ - 177 773€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 ABSIX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ABSIX in 2021 is 7 k€.
Yes, ABSIX generated a net profit of 20 k€ in 2022.
The headquarters of ABSIX is located in BOUCHEMAINE (49080), in the department Maine-et-Loire.
The tax return of ABSIX 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).
ABSIX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.