SIREN : 510771256
ABSOLUTE is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LES ULIS (91940), this company of category PME shows in 2024 a revenue of 20.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 276 692 € | 21 759 895 € | 19 991 267 € | 18 650 287 € | 22 338 740 € | 22 292 678 € | 23 888 923 € | 23 049 546 € |
| Net income | 140 040 € | 153 954 € | 92 604 € | 38 659 € | 62 802 € | 95 049 € | 86 766 € | 111 772 € |
| EBITDA | 228 722 € | 273 956 € | 148 200 € | 40 882 € | 80 018 € | 131 657 € | 220 003 € | 337 785 € |
| Net margin | 0.7% | 0.7% | 0.5% | 0.2% | 0.3% | 0.4% | 0.4% | 0.5% |
In 2024, ABSOLUTE achieves revenue of 20.3 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -7% vs 2023. After deducting consumption (17.0 M€), gross margin stands at 3.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
20 276 692 €
3 272 140 €
228 722 €
220 284 €
140 040 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.304%
25.244%
0.674%
17.09
3.0%
In 2024, the debt ratio of ABSOLUTE (134.30) 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 ABSOLUTE (25.2%) 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 2024, the repayment capacity of ABSOLUTE (17.09) 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 239.09. 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 34.9x. Operating income very largely covers interest expenses: high safety margin.
239.092
34.882
In 2024, the liquidity ratio of ABSOLUTE (239.09) 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 2024, the interest coverage of ABSOLUTE (34.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 4.8 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
4 846 535 €
21 j
41 j
59 j
86 j
Based on 148 transactions of similar company sales in 2024, the value of ABSOLUTE is estimated at 1 233 288 € (range 553 701€ - 2 228 418€). With an EBITDA of 228 722€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 ABSOLUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ABSOLUTE in 2024 is 20.3 M€.
Yes, ABSOLUTE generated a net profit of 140 k€ in 2024.
The headquarters of ABSOLUTE is located in LES ULIS (91940), in the department Essonne.
The tax return of ABSOLUTE 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).
ABSOLUTE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.