SIREN : 481277911
ABYLSEN ST-RA is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 54.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 375 971 € | 51 047 154 € | 42 460 400 € | 29 003 581 € | 21 097 269 € | 24 368 004 € | 19 874 310 € | 17 859 255 € |
| Net income | 5 727 699 € | 6 444 091 € | 5 320 953 € | 3 733 980 € | 2 532 028 € | 4 231 936 € | 3 726 462 € | 3 692 877 € |
| EBITDA | 7 345 166 € | 8 974 724 € | 7 378 676 € | 6 142 263 € | 3 464 388 € | 7 074 021 € | 6 068 064 € | 5 874 617 € |
| Net margin | 10.5% | 12.6% | 12.5% | 12.9% | 12.0% | 17.4% | 18.8% | 20.7% |
In 2024, ABYLSEN ST-RA achieves revenue of 54.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 54.4 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 7.3 M€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -18%, reducing margin by 4.1 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 5.7 M€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
54 375 971 €
54 375 971 €
7 345 166 €
7 538 288 €
5 727 699 €
13.5%
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. 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 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.081%
74.888%
10.144%
0.006
62.5%
In 2024, the debt ratio of ABYLSEN ST-RA (0.08) 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 ABYLSEN ST-RA (74.9%) 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 ST-RA (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.93. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
390.934
0.178
In 2024, the liquidity ratio of ABYLSEN ST-RA (390.93) 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.
In 2024, the interest coverage of ABYLSEN ST-RA (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 278 days of revenue, i.e. 42.0 M€ to permanently finance. Over 2016-2024, WCR increased by +833%, requiring additional financing.
42 038 607 €
74 j
46 j
0 j
278 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 605 594€ to 22 166 175€ 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 ST-RA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABYLSEN ST-RA in 2024 is 54.4 M€.
Yes, ABYLSEN ST-RA generated a net profit of 5.7 M€ in 2024.
The headquarters of ABYLSEN ST-RA is located in LYON (69006), in the department Rhone.
The tax return of ABYLSEN ST-RA 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 ST-RA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.