SIREN : 849642103
ACABI is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BERNAY (27300), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 119 642 € | 1 787 906 € | N/C | N/C |
| Net income | 57 040 € | 105 528 € | 150 592 € | 77 450 € |
| EBITDA | 87 453 € | 163 409 € | N/C | N/C |
| Net margin | 2.7% | 5.9% | N/C | N/C |
In 2024, ACABI achieves revenue of 2.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +19% (1.8 M€ -> 2.1 M€). After deducting consumption (1.1 M€), gross margin stands at 1.0 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -46%, reducing margin by 5.0 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 57 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 119 642 €
1 014 867 €
87 453 €
68 140 €
57 040 €
4.1%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.938%
3.487%
0.0
57.9%
In 2024, the debt ratio of ACABI (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 ACABI (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACABI (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 128.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.045
0.0
In 2024, the liquidity ratio of ACABI (128.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACABI (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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 194 days of revenue, i.e. 1.1 M€ to permanently finance.
1 140 707 €
157 j
169 j
49 j
194 j
Based on 104 transactions of similar company sales (all years), the value of ACABI is estimated at 230 680 € (range 131 921€ - 634 106€). With an EBITDA of 87 453€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 ACABI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ACABI in 2024 is 2.1 M€.
Yes, ACABI generated a net profit of 57 k€ in 2024.
The headquarters of ACABI is located in BERNAY (27300), in the department Eure.
The tax return of ACABI 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).
ACABI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.