SIREN : 352315931
ABT COMMUNICATION is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 97 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97 175 € | 94 363 € | 118 759 € | 130 522 € | 137 018 € | 148 197 € | 133 262 € | 146 792 € |
| Net income | -4 957 € | -18 522 € | -10 660 € | -5 387 € | -1 011 € | 1 920 € | 4 779 € | 21 142 € |
| EBITDA | -4 474 € | -18 378 € | -10 468 € | -4 437 € | -123 € | 1 935 € | 5 782 € | 24 704 € |
| Net margin | -5.1% | -19.6% | -9.0% | -4.1% | -0.7% | 1.3% | 3.6% | 14.4% |
In 2023, ABT COMMUNICATION achieves revenue of 97 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.7%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 97 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 -4 k€, representing -4.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-5.1% of revenue), which will impact equity.
97 175 €
97 175 €
-4 474 €
-5 228 €
-4 957 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.796%
62.579%
-6.382%
-3.603
8.4%
In 2023, the debt ratio of ABT COMMUNICATION (22.80) 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 2023, the financial autonomy of ABT COMMUNICATION (62.6%) 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 2023, the repayment capacity of ABT COMMUNICATION (-3.60) 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 425.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.542
0.0
In 2023, the liquidity ratio of ABT COMMUNICATION (425.54) 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 2023, the interest coverage of ABT COMMUNICATION (0.0x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 176 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 191 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2023, WCR increased by +57%, requiring additional financing.
51 435 €
242 j
66 j
0 j
191 j
Based on 131 transactions of similar company sales (all years), the value of ABT COMMUNICATION is estimated at 34 653 € (range 17 307€ - 65 502€). The price/revenue ratio is 0.36x (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 131 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 ABT COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ABT COMMUNICATION in 2023 is 97 k€.
ABT COMMUNICATION recorded a net loss in 2023.
The headquarters of ABT COMMUNICATION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ABT COMMUNICATION 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).
ABT COMMUNICATION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.