Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-13 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS 10 (75010), Paris
L'ABONDANCE : revenue, balance sheet and financial ratios
L'ABONDANCE is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS 10 (75010),
this company of category PME
shows in 2018 a revenue of 822 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, L'ABONDANCE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 67 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 614 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.62%
Financial autonomy (2024)
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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
53.739%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
1044.73
24.923
123.306
84.3
51.701
26.132
5.62
Financial autonomy
3.205
34.364
37.752
41.916
46.099
48.761
53.739
Repayment capacity
8.551
0.251
None
None
None
None
None
Cash flow / Revenue
1.174%
11.157%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.622024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-22 pts over 3 years
In 2024, the debt ratio of L'ABONDANCE (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.74%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+8 pts over 3 years
In 2024, the financial autonomy of L'ABONDANCE (53.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
173.379
Liquidity indicators evolution L'ABONDANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
41.681
93.955
459.437
323.185
252.525
195.709
173.379
Interest coverage
25.819
1.231
None
None
None
None
None
Sector positioning
Liquidity ratio
173.382024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-12 pts over 3 years
In 2024, the liquidity ratio of L'ABONDANCE (173.38) 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)
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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)
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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)
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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)
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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'ABONDANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-8 097 €
-32 378 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
1
0
0
0
0
0
Customer payment term (days)
3
6
0
0
0
0
0
Supplier payment term (days)
49
57
0
0
0
0
0
Positioning of L'ABONDANCE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of L'ABONDANCE is estimated at
463 240 €
(range 231 185€ - 1 048 956€).
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 value2024
698 transactions
231k€463k€1048k€
463 240 €Range: 231 185€ - 1 048 956€
NAF 5 année 2024
Valuation method used
Net Income Multiple
66 614 €
×
7.0x
=463 241 €
Range: 231 186€ - 1 048 957€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare L'ABONDANCE with other companies in the same sector:
Yes, L'ABONDANCE generated a net profit of 67 k€ in 2024.
Where is the headquarters of L'ABONDANCE ?
The headquarters of L'ABONDANCE is located in PARIS 10 (75010), in the department Paris.
Where to find the tax return of L'ABONDANCE ?
The tax return of L'ABONDANCE 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'ABONDANCE operate?
L'ABONDANCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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