SIREN : 803350982
SARL ABED is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 345 046 € | 164 867 € | 141 271 € | 145 947 € |
| Net income | 3 211 € | 1 993 € | 11 816 € | 3 545 € | 597 € | -10 706 € |
| EBITDA | N/C | N/C | 18 915 € | 7 518 € | 5 091 € | -3 540 € |
| Net margin | N/C | N/C | 3.4% | 2.2% | 0.4% | -7.3% |
In 2024, SARL ABED generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.187%
12.793%
In 2024, the debt ratio of SARL ABED (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL ABED (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL ABED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.946
In 2024, the liquidity ratio of SARL ABED (112.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL ABED (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 381 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
381 j
249 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 688€ to 14 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ABED with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL ABED in 2022 is 345 k€.
Yes, SARL ABED generated a net profit of 3 k€ in 2024.
The headquarters of SARL ABED is located in PARIS (75010), in the department Paris.
The tax return of SARL ABED 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 ABED operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.