SIREN : 491551412
ABSO ENERGIES is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CADAUJAC (33140), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 940 012 € | 1 939 852 € | 3 746 680 € | N/C | 1 973 804 € |
| Net income | 38 823 € | 26 762 € | 145 075 € | 82 482 € | 82 177 € |
| EBITDA | 34 493 € | 42 423 € | 134 751 € | N/C | 121 207 € |
| Net margin | 2.0% | 1.4% | 3.9% | N/C | 4.2% |
In 2022, ABSO ENERGIES achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +0%. After deducting consumption (715 k€), gross margin stands at 1.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 940 012 €
1 225 109 €
34 493 €
47 419 €
38 823 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
158.052%
21.192%
1.34%
35.041
34.6%
In 2022, the debt ratio of ABSO ENERGIES (158.05) 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 ABSO ENERGIES (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ABSO ENERGIES (35.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.66. 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 69.0x. Operating income very largely covers interest expenses: high safety margin.
213.659
69.011
In 2022, the liquidity ratio of ABSO ENERGIES (213.66) 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 2022, the interest coverage of ABSO ENERGIES (69.0x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 228 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 380 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2022, WCR increased by +819%, requiring additional financing.
2 049 390 €
161 j
152 j
228 j
380 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 135 360€ to 345 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ABSO ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ABSO ENERGIES in 2022 is 1.9 M€.
Yes, ABSO ENERGIES generated a net profit of 39 k€ in 2022.
The headquarters of ABSO ENERGIES is located in CADAUJAC (33140), in the department Gironde.
The tax return of ABSO ENERGIES 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).
ABSO ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.