ABSR FRANCE : revenue, balance sheet and financial ratios

ABSR FRANCE is a French company founded 22 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2018 a revenue of 2.1 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

Historique financier - ABSR FRANCE (SIREN 452565492)
Indicador 2024 2023 2022 2021 2020 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C 2 074 261 € 2 001 223 € 1 796 896 €
Resultado neto 83 866 € 102 098 € 113 341 € 128 926 € 106 714 € 163 606 € 160 341 € 64 928 €
EBITDA N/C N/C N/C N/C N/C 194 097 € 222 088 € 103 354 €
Margen neto N/C N/C N/C N/C N/C 7.9% 8.0% 3.6%

Ingresos y cuenta de resultados

In 2024, ABSR FRANCE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 84 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

83 866 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

13.994%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

50.631%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

20.8%

Evolución de indicadores de solvencia
ABSR FRANCE

Positionnement sectoriel

Debt ratio
13.99 2024
2022
2023
2024
Q1: 3.65
Méd: 18.52
Q3: 54.59
Good +15 pts durante 3 años

In 2024, the debt ratio of ABSR FRANCE (13.99) 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
50.63% 2024
2022
2023
2024
Q1: 26.2%
Méd: 49.95%
Q3: 68.42%
Good -6 pts durante 3 años

In 2024, the financial autonomy of ABSR FRANCE (50.6%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 217.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

217.248

Evolución de indicadores de liquidez
ABSR FRANCE

Positionnement sectoriel

Liquidity ratio
217.25 2024
2022
2023
2024
Q1: 181.63
Méd: 272.21
Q3: 405.38
Average

In 2024, the liquidity ratio of ABSR FRANCE (217.25) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ABSR FRANCE

Positionnement de ABSR FRANCE dans son secteur

Comparación con el sector Fabrication d'articles textiles, sauf habillement

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 76 615€ to 729 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
76k€ 305k€ 729k€
305 993 € Range: 76 615€ - 729 829€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare ABSR FRANCE with other companies in the same sector:

Frequently asked questions about ABSR FRANCE

What is the revenue of ABSR FRANCE ?

The revenue of ABSR FRANCE in 2018 is 2.1 M€.

Is ABSR FRANCE profitable?

Yes, ABSR FRANCE generated a net profit of 84 k€ in 2024.

Where is the headquarters of ABSR FRANCE ?

The headquarters of ABSR FRANCE is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.

Where to find the tax return of ABSR FRANCE ?

The tax return of ABSR FRANCE 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 ABSR FRANCE operate?

ABSR FRANCE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.