SIREN : 537848038
SARL ABKC DECO is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in MAISONS ALFORT (94700), this company of category PME shows in 2014 a revenue of 99 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 98 708 € | 83 799 € |
| Net income | 2 722 € | 1 664 € |
| EBITDA | 6 421 € | 5 869 € |
| Net margin | 2.8% | 2.0% |
In 2014, SARL ABKC DECO achieves revenue of 99 k€. Vs 2013, growth of +18% (84 k€ -> 99 k€). After deducting consumption (-4 k€), gross margin stands at 103 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
98 708 €
103 058 €
6 421 €
3 211 €
2 722 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.614%
11.454%
6.014%
0.537
18.4%
In 2014, the debt ratio of SARL ABKC DECO (32.61) 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 2014, the financial autonomy of SARL ABKC DECO (11.4%) 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 2014, the repayment capacity of SARL ABKC DECO (0.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.11
0.0
In 2014, the liquidity ratio of SARL ABKC DECO (172.11) 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.
In 2014, the interest coverage of SARL ABKC DECO (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 11 k€ to permanently finance.
10 998 €
20 j
1 j
16 j
40 j
Based on 436 transactions of similar company sales (all years), the value of SARL ABKC DECO is estimated at 13 594 € (range 6 219€ - 26 780€). With an EBITDA of 6 421€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 ABKC DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SARL ABKC DECO in 2014 is 99 k€.
Yes, SARL ABKC DECO generated a net profit of 3 k€ in 2014.
The headquarters of SARL ABKC DECO is located in MAISONS ALFORT (94700), in the department Val-de-Marne.
The tax return of SARL ABKC DECO 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 ABKC DECO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.