LES MAISONS CLAUDE ABELLI : revenue, balance sheet and financial ratios
LES MAISONS CLAUDE ABELLI is a French company
founded 46 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BRIANCON (05100),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAISONS CLAUDE ABELLI (SIREN 317856367)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 485 310 €
1 144 798 €
Net income
443 089 €
520 563 €
500 343 €
43 344 €
41 977 €
191 530 €
164 090 €
126 252 €
97 822 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-172 380 €
-392 576 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.5%
8.5%
Revenue and income statement
In 2024, LES MAISONS CLAUDE ABELLI generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 443 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
443 089 €
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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 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
11.097%
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
81.107%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES MAISONS CLAUDE ABELLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.258
9.18
13.793
6.983
10.618
16.926
14.63
8.3
11.097
Financial autonomy
81.207
81.818
71.336
65.461
68.158
73.984
71.867
78.889
81.107
Repayment capacity
3.724
2.571
None
None
None
None
None
None
None
Cash flow / Revenue
9.8%
9.132%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.12024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of LES MAISONS CLAUDE ABELLI (11.10) 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
81.11%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of LES MAISONS CLAUDE ABELLI (81.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 977.75. 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
977.748
Liquidity indicators evolution LES MAISONS CLAUDE ABELLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
804.807
772.022
504.071
307.485
354.217
717.339
552.364
666.099
977.748
Interest coverage
-0.878
-1.329
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
977.752024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good+12 pts over 3 years
In 2024, the liquidity ratio of LES MAISONS CLAUDE ABELLI (977.75) 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)
?
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 LES MAISONS CLAUDE ABELLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
5 592 659 €
5 738 332 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
124
137
0
0
0
0
0
0
0
Supplier payment term (days)
100
94
0
0
0
0
0
0
0
Positioning of LES MAISONS CLAUDE ABELLI in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LES MAISONS CLAUDE ABELLI is estimated at
1 040 596 €
(range 323 250€ - 2 863 092€).
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.
Estimated enterprise value2024
80 tx
323k€1040k€2863k€
1 040 596 €Range: 323 250€ - 2 863 092€
NAF 5 all-time
Valuation method used
Net Income Multiple
443 089 €
×
2.3x
=1 040 597 €
Range: 323 251€ - 2 863 093€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare LES MAISONS CLAUDE ABELLI with other companies in the same sector:
Frequently asked questions about LES MAISONS CLAUDE ABELLI
What is the revenue of LES MAISONS CLAUDE ABELLI ?
The revenue of LES MAISONS CLAUDE ABELLI in 2017 is 1.5 M€.
Is LES MAISONS CLAUDE ABELLI profitable?
Yes, LES MAISONS CLAUDE ABELLI generated a net profit of 443 k€ in 2024.
Where is the headquarters of LES MAISONS CLAUDE ABELLI ?
The headquarters of LES MAISONS CLAUDE ABELLI is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of LES MAISONS CLAUDE ABELLI ?
The tax return of LES MAISONS CLAUDE ABELLI 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 LES MAISONS CLAUDE ABELLI operate?
LES MAISONS CLAUDE ABELLI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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