ANTOINE ABCHEE ET FILS : revenue, balance sheet and financial ratios

ANTOINE ABCHEE ET FILS is a French company founded 52 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 9.6 M€. 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 - ANTOINE ABCHEE ET FILS (SIREN 303195200)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue 9 606 726 € N/C 9 525 553 € 9 427 528 € 6 484 963 € 9 443 778 € 11 124 033 €
Net income -7 153 € 900 989 € 24 045 € 625 373 € 23 690 € 525 634 € 832 148 €
EBITDA 731 598 € N/C 652 428 € 1 097 007 € 211 765 € 671 116 € 990 251 €
Net margin -0.1% N/C 0.3% 6.6% 0.4% 5.6% 7.5%

Revenue and income statement

In 2024, ANTOINE ABCHEE ET FILS achieves revenue of 9.6 M€. Activity remains stable over the period (CAGR: -1.8%). After deducting consumption (5.1 M€), gross margin stands at 4.5 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 732 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-0.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 606 726 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 473 738 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

731 598 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-84 996 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 153 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.642%

Financial autonomy (2024) ?
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

45.001%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.352%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.948

Asset age ratio (2024) ?
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

32.2%

Solvency indicators evolution
ANTOINE ABCHEE ET FILS

Sector positioning

Debt ratio
49.64 2024
2020
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Average -18 pts over 3 years

In 2024, the debt ratio of ANTOINE ABCHEE ET FILS (49.64) 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
45.0% 2024
2020
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Good +11 pts over 3 years

In 2024, the financial autonomy of ANTOINE ABCHEE ET FILS (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.95 years 2024
2020
2024
Q1: -0.34 years
Med: 0.48 years
Q3: 2.3 years
Watch

In 2024, the repayment capacity of ANTOINE ABCHEE ET FILS (4.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.56. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

159.563

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.234

Liquidity indicators evolution
ANTOINE ABCHEE ET FILS

Sector positioning

Liquidity ratio
159.56 2024
2020
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Average -38 pts over 3 years

In 2024, the liquidity ratio of ANTOINE ABCHEE ET FILS (159.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
14.23x 2024
2020
2024
Q1: -1.06x
Med: 0.68x
Q3: 6.85x
Excellent

In 2024, the interest coverage of ANTOINE ABCHEE ET FILS (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 282 days of revenue, i.e. 7.5 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 516 302 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

71 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

129 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

83 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

282 j

WCR and payment terms evolution
ANTOINE ABCHEE ET FILS

Positioning of ANTOINE ABCHEE ET FILS in its sector

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

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of ANTOINE ABCHEE ET FILS is estimated at 5 017 371 € (range 2 768 348€ - 7 624 905€). With an EBITDA of 731 598€, the sector multiple of 6.6x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 2024
242 transactions
2768k€ 5017k€ 7624k€
5 017 371 € Range: 2 768 348€ - 7 624 905€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
731 598 € × 6.6x
Estimation 4 798 735 €
2 432 444€ - 7 924 811€
Revenue Multiple 30%
9 606 726 € × 0.56x
Estimation 5 381 766 €
3 328 190€ - 7 125 064€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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 ANTOINE ABCHEE ET FILS 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 ANTOINE ABCHEE ET FILS

What is the revenue of ANTOINE ABCHEE ET FILS ?

The revenue of ANTOINE ABCHEE ET FILS in 2024 is 9.6 M€.

Is ANTOINE ABCHEE ET FILS profitable?

ANTOINE ABCHEE ET FILS recorded a net loss in 2024.

Where is the headquarters of ANTOINE ABCHEE ET FILS ?

The headquarters of ANTOINE ABCHEE ET FILS is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of ANTOINE ABCHEE ET FILS ?

The tax return of ANTOINE ABCHEE ET FILS 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 ANTOINE ABCHEE ET FILS operate?

ANTOINE ABCHEE ET FILS 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.