ABTEL : revenue, balance sheet and financial ratios

ABTEL is a French company founded 31 years ago, specialized in the sector Gestion d'installations informatiques. Based in BOUILLARGUES (30230), this company of category PME shows in 2021 a revenue of 2.6 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

Financial history - ABTEL (SIREN 398805739)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 582 224 € 2 189 059 € 2 071 269 € N/C 1 766 762 € 2 825 452 €
Net income 58 105 € 59 479 € 37 984 € 168 979 € 169 827 € 25 032 € -74 337 € -72 226 € -137 863 €
EBITDA N/C N/C N/C 170 480 € 30 530 € 58 568 € N/C -197 072 € -144 679 €
Net margin N/C N/C N/C 6.5% 7.8% 1.2% N/C -4.1% -4.9%

Revenue and income statement

In 2024, ABTEL generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 105 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.59%

Financial autonomy (2024) ?
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

40.591%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.8%

Solvency indicators evolution
ABTEL

Sector positioning

Debt ratio
37.59 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Average

In 2024, the debt ratio of ABTEL (37.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.59% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Good

In 2024, the financial autonomy of ABTEL (40.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

197.59

Liquidity indicators evolution
ABTEL

Sector positioning

Liquidity ratio
197.59 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Good -12 pts over 3 years

In 2024, the liquidity ratio of ABTEL (197.59) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ABTEL

Positioning of ABTEL in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of ABTEL is estimated at 95 191 € (range 41 913€ - 261 036€). 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 value 2024
362 transactions
41k€ 95k€ 261k€
95 191 € Range: 41 913€ - 261 036€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
58 105 € × 1.6x = 95 191 €
Range: 41 914€ - 261 036€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare ABTEL with other companies in the same sector:

Frequently asked questions about ABTEL

What is the revenue of ABTEL ?

The revenue of ABTEL in 2021 is 2.6 M€.

Is ABTEL profitable?

Yes, ABTEL generated a net profit of 58 k€ in 2024.

Where is the headquarters of ABTEL ?

The headquarters of ABTEL is located in BOUILLARGUES (30230), in the department Gard.

Where to find the tax return of ABTEL ?

The tax return of ABTEL 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 ABTEL operate?

ABTEL operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.