Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-16 (3 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: VAL-DE-BONNIEURE (16230), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB AMENAGEMENT : revenue, balance sheet and financial ratios
AB AMENAGEMENT is a French company
founded 3 years ago,
specialized in the sector Promotion immobilière de logements.
Based in VAL-DE-BONNIEURE (16230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AB AMENAGEMENT (SIREN 949248959)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, AB AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 82.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
82.538
Liquidity indicators evolution AB AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
93.307
82.538
Interest coverage
None
None
Sector positioning
Liquidity ratio
82.542025
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Watch
In 2025, the liquidity ratio of AB AMENAGEMENT (82.54) 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 AMENAGEMENT in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare AB AMENAGEMENT with other companies in the same sector:
The revenue of AB AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AB AMENAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of AB AMENAGEMENT ?
The headquarters of AB AMENAGEMENT is located in VAL-DE-BONNIEURE (16230), in the department Charente.
Where to find the tax return of AB AMENAGEMENT ?
The tax return of AB AMENAGEMENT 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 AMENAGEMENT operate?
AB AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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