SIREN : 420545907
SARL ABC DEVELOPPEMENT is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 64 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 64 427 € | 63 091 € | 61 192 € | 67 463 € | 19 250 € | 18 640 € | 16 835 € |
| Net income | 28 663 € | -26 246 € | 8 325 € | 28 512 € | -6 197 € | -51 040 € | 41 885 € |
| EBITDA | 28 863 € | 30 535 € | 29 648 € | 45 732 € | 2 426 € | -45 534 € | 1 405 € |
| Net margin | 44.5% | -41.6% | 13.6% | 42.3% | -32.2% | -273.8% | 248.8% |
In 2024, SARL ABC DEVELOPPEMENT achieves revenue of 64 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 44.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -5%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
64 427 €
64 427 €
28 863 €
9 530 €
28 663 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.926%
76.652%
43.764%
8.282
79.0%
In 2024, the debt ratio of SARL ABC DEVELOPPEMENT (29.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL ABC DEVELOPPEMENT (76.7%) 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.
In 2024, the repayment capacity of SARL ABC DEVELOPPEMENT (8.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7747.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
7747.951
5.945
In 2024, the liquidity ratio of SARL ABC DEVELOPPEMENT (7747.95) 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.
In 2024, the interest coverage of SARL ABC DEVELOPPEMENT (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
9 002 €
0 j
39 j
0 j
50 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL ABC DEVELOPPEMENT is estimated at
33 350 €
(range 12 106€ - 94 381€).
With an EBITDA of 28 863€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ABC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL ABC DEVELOPPEMENT in 2024 is 64 k€.
Yes, SARL ABC DEVELOPPEMENT generated a net profit of 29 k€ in 2024.
The headquarters of SARL ABC DEVELOPPEMENT is located in PARIS (75012), in the department Paris.
The tax return of SARL ABC DEVELOPPEMENT 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).
SARL ABC DEVELOPPEMENT 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.