SIREN : 488334228
FINANCIERE ABRAHAM is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ARQUES-LA-BATAILLE (76880), this company of category PME shows in 2024 a revenue of 195 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 473 € | 125 329 € | 132 131 € | 158 676 € | 159 653 € | 156 856 € | 168 610 € | 163 012 € |
| Net income | 212 897 € | 114 990 € | 95 930 € | 87 880 € | 104 745 € | 141 937 € | 183 896 € | 111 633 € |
| EBITDA | 5 880 € | 2 828 € | 2 958 € | 3 281 € | 3 306 € | 3 044 € | 3 716 € | 3 733 € |
| Net margin | 108.9% | 91.8% | 72.6% | 55.4% | 65.6% | 90.5% | 109.1% | 68.5% |
In 2024, FINANCIERE ABRAHAM achieves revenue of 195 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023, growth of +56% (125 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 108.9% of revenue. This profit can be retained or distributed to shareholders.
195 473 €
195 473 €
5 880 €
10 854 €
212 897 €
3.0%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 106.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.613%
106.368%
0.0
In 2024, the debt ratio of FINANCIERE ABRAHAM (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 FINANCIERE ABRAHAM (88.6%) 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.
In 2024, the repayment capacity of FINANCIERE ABRAHAM (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 482.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.869
0.0
In 2024, the liquidity ratio of FINANCIERE ABRAHAM (482.87) 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.
In 2024, the interest coverage of FINANCIERE ABRAHAM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 79 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 282 days of revenue, i.e. 153 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
153 100 €
130 j
51 j
0 j
282 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE ABRAHAM is estimated at
110 908 €
(range 63 533€ - 383 549€).
With an EBITDA of 5 880€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE ABRAHAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ABRAHAM in 2024 is 195 k€.
Yes, FINANCIERE ABRAHAM generated a net profit of 213 k€ in 2024.
The headquarters of FINANCIERE ABRAHAM is located in ARQUES-LA-BATAILLE (76880), in the department Seine-Maritime.
The tax return of FINANCIERE ABRAHAM 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).
FINANCIERE ABRAHAM 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.