SIREN : 444804066
ABSYSTECH is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LAMBERSART (59130), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 657 974 € | 2 047 658 € | 1 323 721 € | N/C | N/C | N/C | N/C | N/C | 778 361 € | 605 111 € |
| Net income | -1 191 € | 4 896 € | 9 567 € | 10 378 € | 31 550 € | 83 974 € | 38 951 € | 35 073 € | 53 919 € | -30 318 € |
| EBITDA | -206 660 € | -151 280 € | -151 230 € | N/C | N/C | N/C | N/C | N/C | 56 964 € | -14 675 € |
| Net margin | -0.1% | 0.2% | 0.7% | N/C | N/C | N/C | N/C | N/C | 6.9% | -5.0% |
In 2025, ABSYSTECH achieves revenue of 1.7 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -19% vs 2023. After deducting consumption (695 k€), gross margin stands at 963 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -37%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
1 657 974 €
963 390 €
-206 660 €
3 145 €
-1 191 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
118.446%
29.816%
-12.28%
-2.541
24.6%
In 2025, the debt ratio of ABSYSTECH (118.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ABSYSTECH (29.8%) 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 2025, the repayment capacity of ABSYSTECH (-2.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.667
-1.507
In 2025, the liquidity ratio of ABSYSTECH (287.67) 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 2025, the interest coverage of ABSYSTECH (-1.5x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 234 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2014-2025, WCR increased by +305%, requiring additional financing.
1 078 297 €
231 j
62 j
9 j
234 j
Based on 215 transactions of similar company sales (all years), the value of ABSYSTECH is estimated at 266 127 € (range 142 750€ - 486 122€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ABSYSTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ABSYSTECH in 2025 is 1.7 M€.
ABSYSTECH recorded a net loss in 2025.
The headquarters of ABSYSTECH is located in LAMBERSART (59130), in the department Nord.
The tax return of ABSYSTECH 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).
ABSYSTECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.