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

ABYSS INGREDIENTS : revenue, balance sheet and financial ratios

ABYSS INGREDIENTS is a French company founded 21 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in CAUDAN (56850), this company of category PME shows in 2021 a net income positive of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ABYSS INGREDIENTS (SIREN 479598534)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 86 418 € 187 739 € 66 450 € 98 037 € 144 434 € 2 254 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ABYSS INGREDIENTS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 86 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 418 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.129%

Financial autonomy (2021) ?
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

34.93%

Asset age ratio (2021) ?
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

55.5%

Solvency indicators evolution
ABYSS INGREDIENTS

Sector positioning

Debt ratio
100.13 2021
2019
2020
2021
Q1: 7.72
Med: 43.1
Q3: 111.42
Average

In 2021, the debt ratio of ABYSS INGREDIENTS (100.13) 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
34.93% 2021
2019
2020
2021
Q1: 23.71%
Med: 39.09%
Q3: 57.69%
Average

In 2021, the financial autonomy of ABYSS INGREDIENTS (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

221.224

Liquidity indicators evolution
ABYSS INGREDIENTS

Sector positioning

Liquidity ratio
221.22 2021
2019
2020
2021
Q1: 137.2
Med: 216.65
Q3: 304.56
Good -24 pts over 3 years

In 2021, the liquidity ratio of ABYSS INGREDIENTS (221.22) 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.

Positioning of ABYSS INGREDIENTS in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 255 transactions of similar company sales in 2021, the value of ABYSS INGREDIENTS is estimated at 640 777 € (range 313 850€ - 1 187 165€). 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 2021
255 transactions
313k€ 640k€ 1187k€
640 777 € Range: 313 850€ - 1 187 165€
Section année 2021 Aggregated at NAF section level

Valuation method used

Net Income Multiple
86 418 € × 7.4x = 640 777 €
Range: 313 850€ - 1 187 165€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 255 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare ABYSS INGREDIENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about ABYSS INGREDIENTS

What is the revenue of ABYSS INGREDIENTS ?

The revenue of ABYSS INGREDIENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ABYSS INGREDIENTS profitable?

Yes, ABYSS INGREDIENTS generated a net profit of 86 k€ in 2021.

Where is the headquarters of ABYSS INGREDIENTS ?

The headquarters of ABYSS INGREDIENTS is located in CAUDAN (56850), in the department Morbihan.

Where to find the tax return of ABYSS INGREDIENTS ?

The tax return of ABYSS INGREDIENTS 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 ABYSS INGREDIENTS operate?

ABYSS INGREDIENTS operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.