Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-20 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
FINANCIERE ABNL : revenue, balance sheet and financial ratios
FINANCIERE ABNL is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE ABNL (SIREN 504993056)
Indicator
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 182 000 €
1 170 000 €
1 110 000 €
Net income
104 393 €
159 713 €
231 939 €
170 234 €
229 571 €
163 063 €
196 933 €
EBITDA
N/C
N/C
N/C
N/C
172 346 €
88 552 €
139 187 €
Net margin
N/C
N/C
N/C
N/C
19.4%
13.9%
17.7%
Revenue and income statement
In 2022, FINANCIERE ABNL generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 197 k€ -> 104 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 393 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.853%
Financial autonomy (2022)
?
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
85.985%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
Debt ratio
4.952
2.276
0.009
15.336
12.927
9.119
4.853
Financial autonomy
92.525
95.106
97.53
81.645
81.96
87.082
85.985
Repayment capacity
1.128
0.63
0.002
None
None
None
None
Cash flow / Revenue
20.198%
16.269%
21.236%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.852022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good-11 pts over 3 years
In 2022, the debt ratio of FINANCIERE ABNL (4.85) 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
85.98%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good
In 2022, the financial autonomy of FINANCIERE ABNL (86.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
213.941
Liquidity indicators evolution FINANCIERE ABNL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
Liquidity ratio
620.328
685.235
808.531
442.645
358.304
452.499
213.941
Interest coverage
2.17
1.705
0.316
None
None
None
None
Sector positioning
Liquidity ratio
213.942022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average-12 pts over 3 years
In 2022, the liquidity ratio of FINANCIERE ABNL (213.94) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 FINANCIERE ABNL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
Operating WCR
818 658 €
876 985 €
947 775 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
41
51
50
0
0
0
0
Supplier payment term (days)
93
75
51
0
0
0
0
Positioning of FINANCIERE ABNL in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE ABNL is estimated at
387 282 €
(range 125 307€ - 786 433€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
70 tx
125k€387k€786k€
387 282 €Range: 125 307€ - 786 433€
NAF 5 année 2022
Valuation method used
Net Income Multiple
104 393 €
×
3.7x
=387 283 €
Range: 125 307€ - 786 434€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 70 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 (Activités des sociétés holding)
Compare FINANCIERE ABNL with other companies in the same sector:
Yes, FINANCIERE ABNL generated a net profit of 104 k€ in 2022.
Where is the headquarters of FINANCIERE ABNL ?
The headquarters of FINANCIERE ABNL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of FINANCIERE ABNL ?
The tax return of FINANCIERE ABNL 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 FINANCIERE ABNL operate?
FINANCIERE ABNL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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