SIREN : 419581061
SARL ABTP is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in STEENBECQUE (59189), this company of category PME shows in 2024 a revenue of 9.4 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 443 192 € | 12 346 555 € | 12 946 613 € | 10 769 414 € | 9 273 601 € | 9 115 593 € | 7 550 314 € | 7 027 265 € | 6 586 563 € |
| Net income | 214 058 € | 292 079 € | 261 292 € | 184 724 € | 6 398 € | 148 968 € | 228 374 € | 220 564 € | 167 489 € |
| EBITDA | 231 436 € | 348 972 € | 346 240 € | 172 602 € | -106 515 € | 140 574 € | 265 232 € | 262 132 € | 213 479 € |
| Net margin | 2.3% | 2.4% | 2.0% | 1.7% | 0.1% | 1.6% | 3.0% | 3.1% | 2.5% |
In 2024, SARL ABTP achieves revenue of 9.4 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -24% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 7.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
9 443 192 €
7 198 631 €
231 436 €
238 644 €
214 058 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.338%
51.536%
2.101%
0.858
19.9%
In 2024, the debt ratio of SARL ABTP (7.34) 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 ABTP (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL ABTP (0.86) 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 219.00. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
219.005
0.443
In 2024, the liquidity ratio of SARL ABTP (219.00) 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 2024, the interest coverage of SARL ABTP (0.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
1 859 365 €
75 j
61 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 150 475€ to 2 931 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ABTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL ABTP in 2024 is 9.4 M€.
Yes, SARL ABTP generated a net profit of 214 k€ in 2024.
The headquarters of SARL ABTP is located in STEENBECQUE (59189), in the department Nord.
The tax return of SARL ABTP 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 ABTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.