SIREN : 519502462
ABYLSEN GAMMA is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 24.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 972 216 € | 22 040 976 € | 18 390 844 € | 16 105 943 € | 17 752 195 € | 24 902 187 € | 15 764 594 € | 13 379 139 € | 9 342 035 € | 6 964 522 € | 5 968 661 € | 6 874 568 € |
| Net income | 2 117 700 € | 2 328 854 € | 1 329 906 € | 1 286 574 € | 1 091 692 € | 2 217 998 € | 1 748 921 € | 1 561 423 € | 1 096 460 € | 643 919 € | 656 640 € | 771 149 € |
| EBITDA | 2 722 036 € | 3 267 122 € | 1 287 064 € | 1 700 449 € | 1 771 641 € | 4 130 759 € | 2 382 250 € | 2 398 664 € | 1 736 201 € | 1 248 941 € | 923 315 € | 1 098 311 € |
| Net margin | 8.8% | 10.6% | 7.2% | 8.0% | 6.1% | 8.9% | 11.1% | 11.7% | 11.7% | 9.2% | 11.0% | 11.2% |
In 2024, ABYLSEN GAMMA achieves revenue of 24.0 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 24.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -17%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
23 972 216 €
23 972 216 €
2 722 036 €
2 742 198 €
2 117 700 €
11.4%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
74.79%
8.649%
0.0
73.1%
In 2024, the debt ratio of ABYLSEN GAMMA (0.00) 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 2024, the financial autonomy of ABYLSEN GAMMA (74.8%) 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 ABYLSEN GAMMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.035
0.0
In 2024, the liquidity ratio of ABYLSEN GAMMA (407.04) 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 ABYLSEN GAMMA (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 290 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2013-2024, WCR increased by +1438%, requiring additional financing.
19 312 976 €
68 j
58 j
0 j
290 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 501 938€ to 8 498 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ABYLSEN GAMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABYLSEN GAMMA in 2024 is 24.0 M€.
Yes, ABYLSEN GAMMA generated a net profit of 2.1 M€ in 2024.
The headquarters of ABYLSEN GAMMA is located in PARIS (75008), in the department Paris.
The tax return of ABYLSEN GAMMA 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).
ABYLSEN GAMMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.