Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-10-01 (45 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: OLMETO (20113), None
SARL ABBARTELLO : revenue, balance sheet and financial ratios
SARL ABBARTELLO is a French company
founded 45 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in OLMETO (20113),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ABBARTELLO (SIREN 320143183)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 669 262 €
1 475 460 €
1 561 833 €
1 518 011 €
Net income
226 633 €
78 963 €
237 048 €
-16 856 €
95 347 €
227 727 €
200 208 €
67 530 €
98 100 €
126 288 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
505 356 €
387 975 €
445 260 €
455 755 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
12.0%
4.6%
6.3%
8.3%
Revenue and income statement
In 2025, SARL ABBARTELLO generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 126 k€ -> 227 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 633 €
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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 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.983%
Financial autonomy (2025)
?
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
82.577%
Asset age ratio (2025)
?
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
2014
2015
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
191.892
155.085
124.104
95.454
70.289
59.997
50.132
19.016
10.598
12.983
Financial autonomy
33.599
38.452
43.553
49.686
56.12
60.691
65.037
77.525
78.632
82.577
Repayment capacity
6.238
5.488
5.101
3.016
None
None
None
None
None
None
Cash flow / Revenue
23.563%
22.724%
21.565%
28.379%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.982025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good
In 2025, the debt ratio of SARL ABBARTELLO (12.98) 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
82.58%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent
In 2025, the financial autonomy of SARL ABBARTELLO (82.6%) 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 376.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
376.139
Liquidity indicators evolution SARL ABBARTELLO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
781.611
834.854
616.018
516.328
493.946
916.889
1281.67
348.963
236.488
376.139
Interest coverage
17.761
15.655
14.73
9.234
None
None
None
None
None
None
Sector positioning
Liquidity ratio
376.142025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent
In 2025, the liquidity ratio of SARL ABBARTELLO (376.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL ABBARTELLO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
107 096 €
116 528 €
123 363 €
134 559 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
1
0
0
0
0
0
0
0
0
Supplier payment term (days)
14
16
22
29
0
0
0
0
0
0
Positioning of SARL ABBARTELLO in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of SARL ABBARTELLO is estimated at
1 282 012 €
(range 311 832€ - 3 875 508€).
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 value2025
114 transactions
311k€1282k€3875k€
1 282 012 €Range: 311 832€ - 3 875 508€
NAF 5 année 2025
Valuation method used
Net Income Multiple
226 633 €
×
5.7x
=1 282 013 €
Range: 311 833€ - 3 875 509€
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 114 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 (Hôtels et hébergement similaire )
Compare SARL ABBARTELLO with other companies in the same sector:
Yes, SARL ABBARTELLO generated a net profit of 227 k€ in 2025.
Where is the headquarters of SARL ABBARTELLO ?
The headquarters of SARL ABBARTELLO is located in OLMETO (20113).
Where to find the tax return of SARL ABBARTELLO ?
The tax return of SARL ABBARTELLO 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 SARL ABBARTELLO operate?
SARL ABBARTELLO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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