Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AB+ : revenue, balance sheet and financial ratios

AB+ is a French company founded 28 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2016 a net income negative of -3 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

Financial history - AB+ (SIREN 414091009)
Indicator 2016
Revenue N/C
Net income -3 416 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AB+ records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 416 €

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Chart evolution

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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 -99%. 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 -350%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.23%

Financial autonomy (2016) ?
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

-349.615%

Solvency indicators evolution
AB+

Sector positioning

Debt ratio
-99.23 2016
2016
Q1: 0.0
Med: 4.08
Q3: 49.1
Excellent

In 2016, the debt ratio of AB+ (-99.23) 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.

Financial autonomy
-349.62% 2016
2016
Q1: 3.01%
Med: 24.99%
Q3: 52.22%
Average

In 2016, the financial autonomy of AB+ (-349.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

94.257

Liquidity indicators evolution
AB+

Sector positioning

Liquidity ratio
94.26 2016
2016
Q1: 107.23
Med: 167.74
Q3: 314.06
Watch

In 2016, the liquidity ratio of AB+ (94.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AB+ in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare AB+ with other companies in the same sector:

Frequently asked questions about AB+

What is the revenue of AB+ ?

The revenue of AB+ is not publicly disclosed (confidential accounts filed with INPI).

Is AB+ profitable?

AB+ recorded a net loss in 2016.

Where is the headquarters of AB+ ?

The headquarters of AB+ is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of AB+ ?

The tax return of AB+ 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 AB+ operate?

AB+ operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.