SIREN : 920242120
ABVY is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 8 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 | 2024 |
|---|---|
| Revenue | 7 500 € |
| Net income | 297 360 € |
| EBITDA | -6 325 € |
| Net margin | 3964.8% |
In 2024, ABVY achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 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 -6 k€, representing -84.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 3964.8% of revenue. This profit can be retained or distributed to shareholders.
7 500 €
7 500 €
-6 325 €
-6 325 €
297 360 €
-84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4332.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
99.372%
4332.693%
0.005
In 2024, the debt ratio of ABVY (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABVY (99.4%) 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 2024, the repayment capacity of ABVY (0.01) 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 6295.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6295.484
-436.395
In 2024, the liquidity ratio of ABVY (6295.48) 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.
In 2024, the interest coverage of ABVY (-436.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-1435 days): operations structurally generate cash.
-29 903 €
0 j
78 j
0 j
-1435 j
Based on 54 transactions of similar company sales
in 2024,
the value of ABVY is estimated at
176 303 €
(range 112 401€ - 891 478€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ABVY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABVY in 2024 is 8 k€.
Yes, ABVY generated a net profit of 297 k€ in 2024.
The headquarters of ABVY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ABVY 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).
ABVY 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.