Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABV GESTION : revenue, balance sheet and financial ratios

ABV GESTION is a French company founded 13 years ago, specialized in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ABV GESTION posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - ABV GESTION (SIREN 790202097)
Indicator 2024 2023 2020 2018
Revenue N/C N/C N/C N/C
Net income 1 565 € 9 950 € 5 727 € 1 091 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ABV GESTION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1 k€ -> 2 k€.

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

1 565 €

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 97%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.3%).

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

0.0%

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

97.1%

Solvency indicators evolution
ABV GESTION

Sector positioning

Debt ratio
0.0% 2024
Q1: 0.42%
Med: 24.15%
Q3: 99.76%
Excellent -23 pts over 3 years

In 2024, the debt ratio of ABV GESTION (0.0%) 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.

Financial autonomy
97.1% 2024
Q1: 17.05%
Med: 39.26%
Q3: 68.7%
Excellent

In 2024, the financial autonomy of ABV GESTION (97.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.41. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.7).

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

5.41

Liquidity indicators evolution
ABV GESTION

Sector positioning

Liquidity ratio
5.41 2024
Q1: 1.49
Med: 2.72
Q3: 4.73
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of ABV GESTION (5.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2501 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

2618 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

2501 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
ABV GESTION

Positioning of ABV GESTION in its sector

Comparison with sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Valuation estimate

Based on 675 transactions of similar company sales (all years), the value of ABV GESTION is estimated at 645 € (range 307€ - 1 798€). 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
675 transactions
0k€ 0k€ 1k€
645 € Range: 307€ - 1 798€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 565 € × 0.4x = 645 €
Range: 308€ - 1 799€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 675 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 (Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright)

Compare ABV GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Top companies in Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Largest companies by revenue in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about ABV GESTION

What is the revenue of ABV GESTION ?

The revenue of ABV GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is ABV GESTION profitable?

Yes, ABV GESTION generated a net profit of 2 k€ in 2024.

Where is the headquarters of ABV GESTION ?

The headquarters of ABV GESTION is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of ABV GESTION ?

The tax return of ABV GESTION 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 ABV GESTION operate?

ABV GESTION operates in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright (NAF code 77.40Z). See the 'Sector positioning' section above to compare the company with its competitors.