SIREN : 824516207
HOLDING ABARAN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VENTABREN (13122), this company of category PME shows in 2020 a revenue of 84 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 84 000 € | 84 000 € | 84 000 € | 77 000 € |
| Net income | 175 661 € | 104 482 € | 53 518 € | -3 467 € |
| EBITDA | 80 367 € | 78 448 € | 78 185 € | 11 395 € |
| Net margin | 209.1% | 124.4% | 63.7% | -4.5% |
In 2020, HOLDING ABARAN achieves revenue of 84 k€. Revenue is growing positively over 4 years (CAGR: +2.9%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 84 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 80 k€, representing 95.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 209.1% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
80 367 €
80 365 €
175 661 €
95.7%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 209.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.841%
29.153%
209.12%
4.471
In 2020, the debt ratio of HOLDING ABARAN (230.84) 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 2020, the financial autonomy of HOLDING ABARAN (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HOLDING ABARAN (4.47) 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 93.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.
93.661
11.17
In 2020, the liquidity ratio of HOLDING ABARAN (93.66) 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 2020, the interest coverage of HOLDING ABARAN (11.2x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-176 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-41 173 €
0 j
22 j
0 j
-176 j
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING ABARAN is estimated at
491 713 €
(range 152 621€ - 1 005 486€).
With an EBITDA of 80 367€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 HOLDING ABARAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ABARAN in 2020 is 84 k€.
Yes, HOLDING ABARAN generated a net profit of 176 k€ in 2020.
The headquarters of HOLDING ABARAN is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of HOLDING ABARAN 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).
HOLDING ABARAN 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.