ATOUT BOIS BASSIN D'ARCACHON (ABBA) : revenue, balance sheet and financial ratios

ATOUT BOIS BASSIN D'ARCACHON (ABBA) is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2022 a revenue of 914 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 - ATOUT BOIS BASSIN D'ARCACHON (ABBA) (SIREN 793266453)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 914 184 € 714 843 € 641 829 € 552 669 € 491 950 € 410 833 €
Net income 37 253 € 25 781 € 61 100 € 32 402 € 18 967 € 32 980 € 33 389 €
EBITDA N/C 34 878 € 85 181 € 83 361 € 31 809 € 45 660 € 52 355 €
Net margin N/C 2.8% 8.5% 5.0% 3.4% 6.7% 8.1%

Revenue and income statement

In 2024, ATOUT BOIS BASSIN D'ARCACHON (ABBA) generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 37 k€.

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

37 253 €

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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 11%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.722%

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

52.982%

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

14.4%

Solvency indicators evolution
ATOUT BOIS BASSIN D'ARCACHON (ABBA)

Sector positioning

Debt ratio
10.72 2024
2021
2022
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good -8 pts over 3 years

In 2024, the debt ratio of ATOUT BOIS BASSIN D'ARCAC... (10.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.98% 2024
2021
2022
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good +23 pts over 3 years

In 2024, the financial autonomy of ATOUT BOIS BASSIN D'ARCAC... (53.0%) 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
0.1 years 2022
2021
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Good -9 pts over 2 years

In 2022, the repayment capacity of ATOUT BOIS BASSIN D'ARCAC... (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

275.537

Liquidity indicators evolution
ATOUT BOIS BASSIN D'ARCACHON (ABBA)

Sector positioning

Liquidity ratio
275.54 2024
2021
2022
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good +14 pts over 3 years

In 2024, the liquidity ratio of ATOUT BOIS BASSIN D'ARCAC... (275.54) 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.

Interest coverage
0.2x 2022
2021
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Average

In 2022, the interest coverage of ATOUT BOIS BASSIN D'ARCAC... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ATOUT BOIS BASSIN D'ARCACHON (ABBA)

Positioning of ATOUT BOIS BASSIN D'ARCACHON (ABBA) in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 398€ to 151 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
37k€ 77k€ 151k€
77 936 € Range: 37 398€ - 151 189€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de charpente)

Compare ATOUT BOIS BASSIN D'ARCACHON (ABBA) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ATOUT BOIS BASSIN D'ARCACHON (ABBA)

What is the revenue of ATOUT BOIS BASSIN D'ARCACHON (ABBA) ?

The revenue of ATOUT BOIS BASSIN D'ARCACHON (ABBA) in 2022 is 914 k€.

Is ATOUT BOIS BASSIN D'ARCACHON (ABBA) profitable?

Yes, ATOUT BOIS BASSIN D'ARCACHON (ABBA) generated a net profit of 37 k€ in 2024.

Where is the headquarters of ATOUT BOIS BASSIN D'ARCACHON (ABBA) ?

The headquarters of ATOUT BOIS BASSIN D'ARCACHON (ABBA) is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of ATOUT BOIS BASSIN D'ARCACHON (ABBA) ?

The tax return of ATOUT BOIS BASSIN D'ARCACHON (ABBA) 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 ATOUT BOIS BASSIN D'ARCACHON (ABBA) operate?

ATOUT BOIS BASSIN D'ARCACHON (ABBA) operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.