SIREN : 329904254
ABEST INGENIERIE is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in UGINE (73400), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 470 482 € | 2 430 298 € | 2 239 302 € | 2 116 873 € | 1 932 624 € | 2 221 802 € | 2 122 162 € | 2 466 541 € | N/C |
| Resultado neto | 22 398 € | 329 598 € | 249 369 € | 105 323 € | 277 337 € | 128 013 € | 121 397 € | 102 166 € | 57 748 € |
| EBITDA | 22 522 € | 121 372 € | 4 810 € | 143 805 € | 39 408 € | 236 098 € | 193 695 € | 273 071 € | N/C |
| Margen neto | 0.9% | 13.6% | 11.1% | 5.0% | 14.4% | 5.8% | 5.7% | 4.1% | N/C |
In 2025, ABEST INGENIERIE achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -81%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 470 482 €
2 470 482 €
22 522 €
13 681 €
22 398 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.569%
38.637%
1.209%
6.105
34.7%
In 2025, the debt ratio of ABEST INGENIERIE (31.57) 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 2025, the financial autonomy of ABEST INGENIERIE (38.6%) 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 2025, the repayment capacity of ABEST INGENIERIE (6.11) 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 184.47. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
184.465
23.706
In 2025, the liquidity ratio of ABEST INGENIERIE (184.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ABEST INGENIERIE (23.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 750 k€ to permanently finance.
749 742 €
104 j
71 j
18 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 67 331€ to 417 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ABEST INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABEST INGENIERIE in 2025 is 2.5 M€.
Yes, ABEST INGENIERIE generated a net profit of 22 k€ in 2025.
The headquarters of ABEST INGENIERIE is located in UGINE (73400), in the department Savoie.
The tax return of ABEST INGENIERIE 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).
ABEST INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.