GROUPE AAB CONSULTING : revenue, balance sheet and financial ratios

GROUPE AAB CONSULTING is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PANTIN (93500), this company of category PME shows in 2017 a revenue of 975 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE AAB CONSULTING (SIREN 534026612)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 975 420 € 1 807 320 €
Net income 470 968 € 976 386 € 688 214 € 201 658 €
EBITDA N/C -17 625 € 54 135 € 68 283 €
Net margin N/C N/C 70.6% 11.2%

Revenue and income statement

In 2019, GROUPE AAB CONSULTING generates positive net income of 471 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 202 k€ -> 471 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

470 968 €

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Chart evolution

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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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.908%

Financial autonomy (2019) ?
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

89.928%

Solvency indicators evolution
GROUPE AAB CONSULTING

Sector positioning

Debt ratio
10.91 2019
2017
2018
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average -11 pts over 3 years

In 2019, the debt ratio of GROUPE AAB CONSULTING (10.91) 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
89.93% 2019
2017
2018
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Excellent

In 2019, the financial autonomy of GROUPE AAB CONSULTING (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.61 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average -8 pts over 2 years

In 2018, the repayment capacity of GROUPE AAB CONSULTING (0.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6215.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

6215.474

Liquidity indicators evolution
GROUPE AAB CONSULTING

Sector positioning

Liquidity ratio
6215.47 2019
2017
2018
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Excellent

In 2019, the liquidity ratio of GROUPE AAB CONSULTING (6215.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-52.91x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average -50 pts over 2 years

In 2018, the interest coverage of GROUPE AAB CONSULTING (-52.9x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
GROUPE AAB CONSULTING

Positioning of GROUPE AAB CONSULTING in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of GROUPE AAB CONSULTING is estimated at 1 561 357 € (range 467 095€ - 4 597 052€). 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 2019
131 transactions
467k€ 1561k€ 4597k€
1 561 357 € Range: 467 095€ - 4 597 052€
NAF 5 all-time

Valuation method used

Net Income Multiple
470 968 € × 3.3x = 1 561 358 €
Range: 467 096€ - 4 597 052€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare GROUPE AAB CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about GROUPE AAB CONSULTING

What is the revenue of GROUPE AAB CONSULTING ?

The revenue of GROUPE AAB CONSULTING in 2017 is 975 k€.

Is GROUPE AAB CONSULTING profitable?

Yes, GROUPE AAB CONSULTING generated a net profit of 471 k€ in 2019.

Where is the headquarters of GROUPE AAB CONSULTING ?

The headquarters of GROUPE AAB CONSULTING is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of GROUPE AAB CONSULTING ?

The tax return of GROUPE AAB CONSULTING 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 GROUPE AAB CONSULTING operate?

GROUPE AAB CONSULTING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.