SIREN : 798138483
ABZ INFORMATIQUE is a French company founded 12 years ago, specialized in the sector Gestion d'installations informatiques. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2021 a revenue of 70 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 323 € | 86 871 € | 83 505 € | 69 287 € | 64 236 € | 60 529 € | 52 164 € |
| Net income | 2 376 € | 12 161 € | 252 € | 5 633 € | 10 351 € | 8 120 € | 24 763 € |
| EBITDA | 3 303 € | 15 351 € | 1 525 € | 7 699 € | 12 058 € | 9 359 € | 29 134 € |
| Net margin | 3.4% | 14.0% | 0.3% | 8.1% | 16.1% | 13.4% | 47.5% |
In 2021, ABZ INFORMATIQUE achieves revenue of 70 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -19% vs 2020. After deducting consumption (22 k€), gross margin stands at 48 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -78%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
70 323 €
48 213 €
3 303 €
2 795 €
2 376 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.915%
64.798%
4.102%
13.938
67.0%
In 2021, the debt ratio of ABZ INFORMATIQUE (52.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ABZ INFORMATIQUE (64.8%) 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 2021, the repayment capacity of ABZ INFORMATIQUE (13.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 10723.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10723.249
0.0
In 2021, the liquidity ratio of ABZ INFORMATIQUE (10723.25) 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 2021, the interest coverage of ABZ INFORMATIQUE (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 272 days of revenue, i.e. 53 k€ to permanently finance. Over 2015-2021, WCR increased by +6741%, requiring additional financing.
53 073 €
36 j
3 j
0 j
272 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 3 531€ to 13 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ABZ INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ABZ INFORMATIQUE in 2021 is 70 k€.
Yes, ABZ INFORMATIQUE generated a net profit of 2 k€ in 2021.
The headquarters of ABZ INFORMATIQUE is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of ABZ INFORMATIQUE 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).
ABZ INFORMATIQUE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.