L'ABEILLE : revenue, balance sheet and financial ratios

L'ABEILLE is a French company founded 71 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - L'ABEILLE (SIREN 055807531)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 410 619 € 7 096 673 € 7 404 683 € 7 222 382 € 6 931 452 € 6 551 736 €
Net income 2 727 545 € 1 622 141 € 1 971 794 € 899 344 € 1 406 067 € 1 721 660 € 1 490 544 € 868 851 € 1 846 694 €
EBITDA N/C N/C N/C 3 524 448 € 3 158 828 € 3 535 698 € 2 972 668 € 2 272 916 € 3 123 599 €
Net margin N/C N/C N/C 12.1% 19.8% 23.3% 20.6% 12.5% 28.2%

Revenue and income statement

In 2024, L'ABEILLE generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.8 M€ -> 2.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 727 545 €

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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 303%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

302.521%

Financial autonomy (2024) ?
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

24.104%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.3%

Solvency indicators evolution
L'ABEILLE

Sector positioning

Debt ratio
302.52 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Watch

In 2024, the debt ratio of L'ABEILLE (302.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.1% 2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average

In 2024, the financial autonomy of L'ABEILLE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1860.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1860.097

Liquidity indicators evolution
L'ABEILLE

Sector positioning

Liquidity ratio
1860.1 2024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Good -15 pts over 3 years

In 2024, the liquidity ratio of L'ABEILLE (1860.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
L'ABEILLE

Positioning of L'ABEILLE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of L'ABEILLE is estimated at 9 127 148 € (range 3 343 477€ - 23 463 770€). 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 2024
103 transactions
3343k€ 9127k€ 23463k€
9 127 148 € Range: 3 343 477€ - 23 463 770€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 727 545 € × 3.3x = 9 127 148 €
Range: 3 343 477€ - 23 463 771€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare L'ABEILLE with other companies in the same sector:

Frequently asked questions about L'ABEILLE

What is the revenue of L'ABEILLE ?

The revenue of L'ABEILLE in 2021 is 7.4 M€.

Is L'ABEILLE profitable?

Yes, L'ABEILLE generated a net profit of 2.7 M€ in 2024.

Where is the headquarters of L'ABEILLE ?

The headquarters of L'ABEILLE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of L'ABEILLE ?

The tax return of L'ABEILLE 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 L'ABEILLE operate?

L'ABEILLE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.