Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING ABI : revenue, balance sheet and financial ratios

HOLDING ABI is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SURZUR (56450), this company of category PME shows in 2019 a net income positive of 34 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

Financial history - HOLDING ABI (SIREN 821299005)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 33 867 € 32 897 € 30 869 € -1 526 €
EBITDA -3 055 € -3 071 € -6 030 € -377 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, HOLDING ABI generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 055 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 055 €

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

33 867 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

87.304%

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

49.909%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.261

Solvency indicators evolution
HOLDING ABI

Sector positioning

Debt ratio
87.3 2019
2017
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Average -8 pts over 3 years

In 2019, the debt ratio of HOLDING ABI (87.30) 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
49.91% 2019
2017
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Average +9 pts over 3 years

In 2019, the financial autonomy of HOLDING ABI (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.26 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Average

In 2019, the repayment capacity of HOLDING ABI (5.26) 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 205.58. 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

205.582

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-78.953

Liquidity indicators evolution
HOLDING ABI

Sector positioning

Liquidity ratio
205.58 2019
2017
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Average -37 pts over 3 years

In 2019, the liquidity ratio of HOLDING ABI (205.58) 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.

Interest coverage
-78.95x 2019
2017
2018
2019
Q1: -36.08x
Med: 0.0x
Q3: 3.61x
Average

In 2019, the interest coverage of HOLDING ABI (-79.0x) 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.

Positioning of HOLDING ABI in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of HOLDING ABI is estimated at 143 137 € (range 50 680€ - 325 341€). 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
105 transactions
50k€ 143k€ 325k€
143 137 € Range: 50 680€ - 325 341€
NAF 5 année 2019

Valuation method used

Net Income Multiple
33 867 € × 4.2x = 143 138 €
Range: 50 681€ - 325 341€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare HOLDING ABI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING ABI

What is the revenue of HOLDING ABI ?

The revenue of HOLDING ABI is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING ABI profitable?

Yes, HOLDING ABI generated a net profit of 34 k€ in 2019.

Where is the headquarters of HOLDING ABI ?

The headquarters of HOLDING ABI is located in SURZUR (56450), in the department Morbihan.

Where to find the tax return of HOLDING ABI ?

The tax return of HOLDING ABI 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 HOLDING ABI operate?

HOLDING ABI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.