SIREN : 497493445
ABT GRANUL'BOIS is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PEIPIN (04200), this company of category PME shows in 2021 a revenue of 754 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 754 238 € | 401 035 € | 108 594 € | 181 750 € | 174 977 € | 169 286 € |
| Net income | 52 395 € | 71 016 € | -9 185 € | 27 515 € | 12 947 € | 3 832 € |
| EBITDA | 78 096 € | 11 038 € | -8 585 € | 29 001 € | 15 013 € | 6 112 € |
| Net margin | 6.9% | 17.7% | -8.5% | 15.1% | 7.4% | 2.3% |
In 2021, ABT GRANUL'BOIS achieves revenue of 754 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2020, growth of +88% (401 k€ -> 754 k€). After deducting consumption (375 k€), gross margin stands at 379 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
754 238 €
379 147 €
78 096 €
67 187 €
52 395 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.739%
60.169%
6.589%
0.06
48.1%
In 2021, the debt ratio of ABT GRANUL'BOIS (1.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ABT GRANUL'BOIS (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ABT GRANUL'BOIS (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.51. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
194.512
0.044
In 2021, the liquidity ratio of ABT GRANUL'BOIS (194.51) 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.
In 2021, the interest coverage of ABT GRANUL'BOIS (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2021, WCR increased by +518%, requiring additional financing.
104 258 €
55 j
25 j
5 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 95 473€ to 304 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 GRANUL'BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ABT GRANUL'BOIS in 2021 is 754 k€.
Yes, ABT GRANUL'BOIS generated a net profit of 52 k€ in 2021.
The headquarters of ABT GRANUL'BOIS is located in PEIPIN (04200), in the department Alpes-de-Haute-Provence.
The tax return of ABT GRANUL'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).
ABT GRANUL'BOIS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.