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

AB FRANCONVILLE : revenue, balance sheet and financial ratios

AB FRANCONVILLE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in FRANCONVILLE (95130), this company of category PME shows in 2023 a net income negative of -21 k€. 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

Financial history - AB FRANCONVILLE (SIREN 791664808)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -20 729 € -114 837 € 72 851 € 55 498 € -137 103 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AB FRANCONVILLE records a net loss of 21 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

-20 729 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.64%

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

28.264%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.3%

Solvency indicators evolution
AB FRANCONVILLE

Sector positioning

Debt ratio
31.64 2023
2018
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good -19 pts over 3 years

In 2023, the debt ratio of AB FRANCONVILLE (31.64) 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
28.26% 2023
2018
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average +6 pts over 3 years

In 2023, the financial autonomy of AB FRANCONVILLE (28.3%) 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 131.25. 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

131.246

Liquidity indicators evolution
AB FRANCONVILLE

Sector positioning

Liquidity ratio
131.25 2023
2018
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -6 pts over 3 years

In 2023, the liquidity ratio of AB FRANCONVILLE (131.25) 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.

Positioning of AB FRANCONVILLE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AB FRANCONVILLE with other companies in the same sector:

Frequently asked questions about AB FRANCONVILLE

What is the revenue of AB FRANCONVILLE ?

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

Is AB FRANCONVILLE profitable?

AB FRANCONVILLE recorded a net loss in 2023.

Where is the headquarters of AB FRANCONVILLE ?

The headquarters of AB FRANCONVILLE is located in FRANCONVILLE (95130), in the department Val-d'Oise.

Where to find the tax return of AB FRANCONVILLE ?

The tax return of AB FRANCONVILLE 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 FRANCONVILLE operate?

AB FRANCONVILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.