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SAS ABCIS INDUSTRIES : revenue, balance sheet and financial ratios

SAS ABCIS INDUSTRIES is a French company founded 44 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in QUIMPERLE (29300), this company of category PME shows in 2022 a revenue of 3.1 M€. 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

Financial history - SAS ABCIS INDUSTRIES (SIREN 323004242)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 3 120 904 € N/C N/C N/C N/C
Net income 264 322 € 336 352 € 123 764 € 217 809 € 223 001 € 118 025 €
EBITDA N/C 513 471 € N/C N/C N/C N/C
Net margin N/C 10.8% N/C N/C N/C N/C

Revenue and income statement

In 2023, SAS ABCIS INDUSTRIES generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 118 k€ -> 264 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 322 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.544%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.494%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.8%

Solvency indicators evolution
SAS ABCIS INDUSTRIES

Sector positioning

Debt ratio
4.54 2023
2019
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Good -15 pts over 3 years

In 2023, the debt ratio of SAS ABCIS INDUSTRIES (4.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.49% 2023
2019
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Excellent

In 2023, the financial autonomy of SAS ABCIS INDUSTRIES (70.5%) 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.

Repayment capacity
0.25 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Good

In 2022, the repayment capacity of SAS ABCIS INDUSTRIES (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

390.679

Liquidity indicators evolution
SAS ABCIS INDUSTRIES

Sector positioning

Liquidity ratio
390.68 2023
2019
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Excellent

In 2023, the liquidity ratio of SAS ABCIS INDUSTRIES (390.68) 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.

Interest coverage
0.11x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Average

In 2022, the interest coverage of SAS ABCIS INDUSTRIES (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS ABCIS INDUSTRIES

Positioning of SAS ABCIS INDUSTRIES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SAS ABCIS INDUSTRIES is estimated at 732 427 € (range 253 564€ - 1 402 409€). 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.

Estimated enterprise value 2023
98 tx
253k€ 732k€ 1402k€
732 427 € Range: 253 564€ - 1 402 409€
NAF 5 all-time

Valuation method used

Net Income Multiple
264 322 € × 2.8x = 732 427 €
Range: 253 565€ - 1 402 409€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SAS ABCIS INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SAS ABCIS INDUSTRIES

What is the revenue of SAS ABCIS INDUSTRIES ?

The revenue of SAS ABCIS INDUSTRIES in 2022 is 3.1 M€.

Is SAS ABCIS INDUSTRIES profitable?

Yes, SAS ABCIS INDUSTRIES generated a net profit of 264 k€ in 2023.

Where is the headquarters of SAS ABCIS INDUSTRIES ?

The headquarters of SAS ABCIS INDUSTRIES is located in QUIMPERLE (29300), in the department Finistere.

Where to find the tax return of SAS ABCIS INDUSTRIES ?

The tax return of SAS ABCIS INDUSTRIES 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).

In which sector does SAS ABCIS INDUSTRIES operate?

SAS ABCIS INDUSTRIES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.