Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-03-17 (34 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: HINDLINGEN (68580), Haut-Rhin
ABT CONSTRUCTION BOIS : revenue, balance sheet and financial ratios
ABT CONSTRUCTION BOIS is a French company
founded 34 years ago,
specialized in the sector Travaux de charpente.
Based in HINDLINGEN (68580),
this company of category PME
shows in 2019 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABT CONSTRUCTION BOIS (SIREN 384914081)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 644 170 €
3 283 931 €
2 928 956 €
Net income
117 539 €
92 842 €
96 816 €
53 544 €
-52 417 €
57 178 €
46 204 €
105 679 €
155 311 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
24 619 €
128 783 €
212 484 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.7%
3.2%
5.3%
Revenue and income statement
In 2025, ABT CONSTRUCTION BOIS generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 155 k€ -> 118 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 539 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.451%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.46%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ABT CONSTRUCTION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.747
0.129
0.177
3.526
158.042
4.185
6.353
0.028
17.451
Financial autonomy
15.905
17.677
14.913
15.15
10.817
17.411
36.76
43.893
45.46
Repayment capacity
0.239
0.004
0.028
None
None
None
None
None
None
Cash flow / Revenue
6.109%
3.433%
0.933%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.452025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good+13 pts over 3 years
In 2025, the debt ratio of ABT CONSTRUCTION BOIS (17.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.46%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of ABT CONSTRUCTION BOIS (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
183.217
Liquidity indicators evolution ABT CONSTRUCTION BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
116.524
113.809
111.85
112.696
130.371
114.542
145.23
166.696
183.217
Interest coverage
0.236
0.05
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.222025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average+6 pts over 3 years
In 2025, the liquidity ratio of ABT CONSTRUCTION BOIS (183.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ABT CONSTRUCTION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
499 973 €
352 070 €
502 683 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
282
195
284
0
0
0
0
0
0
Customer payment term (days)
18
13
20
0
0
0
0
0
0
Supplier payment term (days)
60
76
82
0
0
0
0
0
0
Positioning of ABT CONSTRUCTION BOIS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ABT CONSTRUCTION BOIS is estimated at
317 168 €
(range 160 995€ - 563 617€).
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.
Estimated enterprise value2025
113 transactions
160k€317k€563k€
317 168 €Range: 160 995€ - 563 617€
NAF 5 all-time
Valuation method used
Net Income Multiple
117 539 €
×
2.7x
=317 168 €
Range: 160 995€ - 563 618€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare ABT CONSTRUCTION BOIS with other companies in the same sector:
Frequently asked questions about ABT CONSTRUCTION BOIS
What is the revenue of ABT CONSTRUCTION BOIS ?
The revenue of ABT CONSTRUCTION BOIS in 2019 is 2.6 M€.
Is ABT CONSTRUCTION BOIS profitable?
Yes, ABT CONSTRUCTION BOIS generated a net profit of 118 k€ in 2025.
Where is the headquarters of ABT CONSTRUCTION BOIS ?
The headquarters of ABT CONSTRUCTION BOIS is located in HINDLINGEN (68580), in the department Haut-Rhin.
Where to find the tax return of ABT CONSTRUCTION BOIS ?
The tax return of ABT CONSTRUCTION BOIS 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).
In which sector does ABT CONSTRUCTION BOIS operate?
ABT CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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