SIREN : 484832894
ABSOLUVENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 364 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 364 410 € | 362 689 € | 244 523 € | 255 645 € | 319 249 € | 243 156 € | 247 850 € | 257 186 € |
| Net income | 1 160 981 € | -13 642 € | 1 127 761 € | 2 853 266 € | 431 745 € | 638 179 € | 1 223 664 € | 1 325 656 € |
| EBITDA | 74 923 € | 21 363 € | 68 639 € | 58 609 € | 100 673 € | 65 625 € | 77 378 € | 105 840 € |
| Net margin | 318.6% | -3.8% | 461.2% | 1116.1% | 135.2% | 262.5% | 493.7% | 515.4% |
In 2024, ABSOLUVENT achieves revenue of 364 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 364 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 75 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 318.6% of revenue. This profit can be retained or distributed to shareholders.
364 410 €
364 410 €
74 923 €
1 966 €
1 160 981 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 466%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 338.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
466.38%
17.511%
338.794%
31.008
In 2024, the debt ratio of ABSOLUVENT (466.38) 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 ABSOLUVENT (17.5%) 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 ABSOLUVENT (31.01) 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 9896.85. 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 3749.5x. Operating income very largely covers interest expenses: high safety margin.
9896.855
3749.547
In 2024, the liquidity ratio of ABSOLUVENT (9896.85) 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 ABSOLUVENT (3749.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36704 days of revenue, i.e. 37.2 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
37 153 411 €
360 j
152 j
0 j
36704 j
Based on 54 transactions of similar company sales
in 2024,
the value of ABSOLUVENT is estimated at
584 522 €
(range 286 916€ - 2 122 856€).
With an EBITDA of 74 923€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ABSOLUVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABSOLUVENT in 2024 is 364 k€.
Yes, ABSOLUVENT generated a net profit of 1.2 M€ in 2024.
The headquarters of ABSOLUVENT is located in PARIS (75009), in the department Paris.
The tax return of ABSOLUVENT 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).
ABSOLUVENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.