SIREN : 513473520
GROUPE ABAQUE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUCEUL (44390), this company of category PME shows in 2019 a revenue of 12 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 12 279 € | 24 302 € | 203 240 € | 218 295 € |
| Net income | 107 445 € | 151 435 € | -12 532 € | -14 628 € | -6 977 € | 816 € | 1 612 € | -56 664 € |
| EBITDA | -6 963 € | -12 173 € | -13 773 € | -10 309 € | 2 404 € | -11 060 € | -15 002 € | -75 249 € |
| Net margin | N/C | N/C | N/C | N/C | -56.8% | 3.4% | 0.8% | -26.0% |
In 2024, GROUPE ABAQUE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 963 €
-6 963 €
107 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.742%
77.725%
0.651
In 2024, the debt ratio of GROUPE ABAQUE (16.74) 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 2024, the financial autonomy of GROUPE ABAQUE (77.7%) 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 GROUPE ABAQUE (0.65) 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 278.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.427
-4.122
In 2024, the liquidity ratio of GROUPE ABAQUE (278.43) 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 GROUPE ABAQUE (-4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model).
0 €
0 j
72 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 301 777€ to 2 082 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUPE ABAQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE ABAQUE in 2019 is 12 k€.
Yes, GROUPE ABAQUE generated a net profit of 107 k€ in 2024.
The headquarters of GROUPE ABAQUE is located in PUCEUL (44390), in the department Loire-Atlantique.
The tax return of GROUPE ABAQUE 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).
GROUPE ABAQUE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.