SIREN : 338968969
ABSOLUT is a French company founded 39 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 400 € | 1 600 € | 2 350 € | 2 350 € | 2 350 € | 2 350 € | 2 350 € | 2 350 € | 2 350 € |
| Net income | 35 202 € | 17 823 € | -16 275 € | 4 064 € | -8 649 € | 33 799 € | 3 535 € | 31 867 € | 37 219 € |
| EBITDA | -8 328 € | -10 428 € | -9 267 € | -10 517 € | -15 584 € | -7 191 € | -6 316 € | -5 647 € | -21 500 € |
| Net margin | 1466.8% | 1113.9% | -692.6% | 172.9% | -368.0% | 1438.3% | 150.4% | 1356.0% | 1583.8% |
In 2024, ABSOLUT achieves revenue of 2 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023, growth of +50% (2 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 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 -8 k€, representing -347.0% of revenue. Positive scissor effect: EBITDA margin improves by +304.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1466.8% of revenue. This profit can be retained or distributed to shareholders.
2 400 €
2 400 €
-8 328 €
-8 328 €
35 202 €
-347.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1125.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.664%
77.216%
1125.208%
6.795
In 2024, the debt ratio of ABSOLUT (27.66) 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 ABSOLUT (77.2%) 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 ABSOLUT (6.79) 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 6517.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6517.995
-2359.09
In 2024, the liquidity ratio of ABSOLUT (6517.99) 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 2024, the interest coverage of ABSOLUT (-2359.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 8501 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
56 675 €
0 j
40 j
0 j
8501 j
Based on 173 transactions of similar company sales (all years), the value of ABSOLUT is estimated at 50 177 € (range 17 635€ - 135 464€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 ABSOLUT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ABSOLUT in 2024 is 2 k€.
Yes, ABSOLUT generated a net profit of 35 k€ in 2024.
The headquarters of ABSOLUT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ABSOLUT 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).
ABSOLUT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.