SIREN : 423553825
FINANCIERE DES ABERS is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PLOUVIEN (29860), this company of category PME shows in 2025 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 300 006 € | 237 264 € | 74 830 € | 63 900 € | 31 500 € |
| Net income | 10 951 € | 34 466 € | 363 420 € | 53 607 € | 140 551 € |
| EBITDA | 36 025 € | -18 239 € | -212 170 € | -158 262 € | -265 060 € |
| Net margin | 3.7% | 14.5% | 485.7% | 83.9% | 446.2% |
In 2025, FINANCIERE DES ABERS achieves revenue of 300 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +57.0%. Vs 2024, growth of +26% (237 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 36 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
300 006 €
300 006 €
36 025 €
-70 542 €
10 951 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.419%
88.273%
39.621%
7.094
In 2025, the debt ratio of FINANCIERE DES ABERS (12.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE DES ABERS (88.3%) 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 2025, the repayment capacity of FINANCIERE DES ABERS (7.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 201.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
201.666
In 2025, the liquidity ratio of FINANCIERE DES ABERS (0.00) 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 2025, the interest coverage of FINANCIERE DES ABERS (201.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-50 749 €
0 j
30 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 324€ to 225 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DES ABERS with other companies in the same sector:
The revenue of FINANCIERE DES ABERS in 2025 is 300 k€.
Yes, FINANCIERE DES ABERS generated a net profit of 11 k€ in 2025.
The headquarters of FINANCIERE DES ABERS is located in PLOUVIEN (29860), in the department Finistere.
The tax return of FINANCIERE DES ABERS 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 DES ABERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.