SIREN : 504130428
ABT CONSULTING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BLODELSHEIM (68740), this company of category PME shows in 2025 a revenue of 171 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 672 € | 207 558 € | 156 845 € | 161 225 € | 153 981 € | 159 711 € | 191 650 € | 188 870 € | 157 828 € |
| Net income | 86 986 € | -764 € | 19 370 € | 5 757 € | 76 442 € | 79 110 € | 79 339 € | 91 663 € | 95 485 € |
| EBITDA | 11 514 € | 12 104 € | 10 461 € | 7 380 € | -8 479 € | -5 596 € | -501 € | -340 € | 10 893 € |
| Net margin | 51.0% | -0.4% | 12.3% | 3.6% | 49.6% | 49.5% | 41.4% | 48.5% | 60.5% |
In 2025, ABT CONSULTING achieves revenue of 171 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 171 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 12 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
170 672 €
170 672 €
11 514 €
12 034 €
86 986 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.707%
90.07%
60.327%
0.992
58.4%
In 2025, the debt ratio of ABT CONSULTING (7.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ABT CONSULTING (90.1%) 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 2025, the repayment capacity of ABT CONSULTING (0.99) 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 960.90. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
960.903
48.002
In 2025, the liquidity ratio of ABT CONSULTING (960.90) 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 ABT CONSULTING (48.0x) 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: 402 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 402 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 776 days of revenue, i.e. 368 k€ to permanently finance. Over 2017-2025, WCR increased by +28%, requiring additional financing.
367 982 €
402 j
0 j
0 j
776 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 64 024€ to 555 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABT CONSULTING in 2025 is 171 k€.
Yes, ABT CONSULTING generated a net profit of 87 k€ in 2025.
The headquarters of ABT CONSULTING is located in BLODELSHEIM (68740), in the department Haut-Rhin.
The tax return of ABT CONSULTING 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 CONSULTING 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.