SIREN : 498429547
SARL ABQUALITY is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOBIGNY (93000), this company of category PME shows in 2017 a revenue of 453 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 453 236 € | 191 464 € |
| Net income | 54 062 € | 14 331 € |
| EBITDA | 54 336 € | -5 463 € |
| Net margin | 11.9% | 7.5% |
In 2017, SARL ABQUALITY achieves revenue of 453 k€. Vs 2016, growth of +137% (191 k€ -> 453 k€). After deducting consumption (283 k€), gross margin stands at 171 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
453 236 €
170 510 €
54 336 €
54 334 €
54 062 €
12.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.928%
0.0
100.0%
In 2017, the debt ratio of SARL ABQUALITY (0.00) 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 2017, the financial autonomy of SARL ABQUALITY (0.0%) 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 2017, the repayment capacity of SARL ABQUALITY (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 241.34. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
241.342
0.501
In 2017, the liquidity ratio of SARL ABQUALITY (241.34) 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 2017, the interest coverage of SARL ABQUALITY (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 39 k€ to permanently finance.
38 697 €
58 j
51 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 75 650€ to 259 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ABQUALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL ABQUALITY in 2017 is 453 k€.
Yes, SARL ABQUALITY generated a net profit of 54 k€ in 2017.
The headquarters of SARL ABQUALITY is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SARL ABQUALITY 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 ABQUALITY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.