SIREN : 985067073
AB2N SERVICES is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 94 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
| Indicador | 2024 |
|---|---|
| Ingresos | 93 850 € |
| Resultado neto | 72 502 € |
| EBITDA | 91 226 € |
| Margen neto | 77.3% |
In 2024, AB2N SERVICES achieves revenue of 94 k€. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 97.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 77.3% of revenue. This profit can be retained or distributed to shareholders.
93 850 €
93 850 €
91 226 €
91 003 €
72 502 €
97.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.734%
2.135%
77.491%
0.0
85.7%
In 2024, the debt ratio of AB2N SERVICES (2.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AB2N SERVICES (2.1%) 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 2024, the repayment capacity of AB2N SERVICES (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 449.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.668
0.0
In 2024, the liquidity ratio of AB2N SERVICES (449.67) 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 AB2N SERVICES (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-56 days): operations structurally generate cash.
-14 532 €
19 j
0 j
0 j
-56 j
Based on 173 transactions of similar company sales (all years), the value of AB2N SERVICES is estimated at 218 680 € (range 65 399€ - 466 117€). With an EBITDA of 91 226€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 AB2N SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AB2N SERVICES in 2024 is 94 k€.
Yes, AB2N SERVICES generated a net profit of 73 k€ in 2024.
The headquarters of AB2N SERVICES is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of AB2N SERVICES 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).
AB2N SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.