Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-03 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GRANDCHAMP-DES-FONTAINES (44119), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB CONSULTING : revenue, balance sheet and financial ratios
AB CONSULTING is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in GRANDCHAMP-DES-FONTAINES (44119),
this company of category PME
shows in 2023 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AB CONSULTING (SIREN 834490450)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-9 946 €
90 896 €
2 404 €
20 746 €
39 842 €
43 590 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AB CONSULTING records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 946 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.522%
Financial autonomy (2023)
?
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
37.933%
Solvency indicators evolution AB CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
224.608
103.162
266.173
220.2
100.095
161.522
Financial autonomy
29.267
48.415
25.901
28.734
47.317
37.933
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
161.522023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of AB CONSULTING (161.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.93%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average+7 pts over 3 years
In 2023, the financial autonomy of AB CONSULTING (37.9%) 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 1426.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1426.496
Liquidity indicators evolution AB CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
665.321
2547.652
512.93
269.484
543.184
1426.496
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1426.52023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good+20 pts over 3 years
In 2023, the liquidity ratio of AB CONSULTING (1426.50) 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.
Positioning of AB CONSULTING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare AB CONSULTING with other companies in the same sector:
The revenue of AB CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is AB CONSULTING profitable?
AB CONSULTING recorded a net loss in 2023.
Where is the headquarters of AB CONSULTING ?
The headquarters of AB CONSULTING is located in GRANDCHAMP-DES-FONTAINES (44119), in the department Loire-Atlantique.
Where to find the tax return of AB CONSULTING ?
The tax return of AB CONSULTING 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 CONSULTING operate?
AB CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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