SIREN : 981401615
AB GESTION is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -4 976 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, AB GESTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.572%
40.707%
In 2024, the debt ratio of AB GESTION (122.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AB GESTION (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.655
In 2024, the liquidity ratio of AB GESTION (184.66) 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.
Compare AB GESTION with other companies in the same sector:
The revenue of AB GESTION is not publicly disclosed (confidential accounts filed with INPI).
AB GESTION recorded a net loss in 2024.
The headquarters of AB GESTION is located in LYON (69002), in the department Rhone.
The tax return of AB GESTION 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).
AB GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.