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AB INDUSTRIE : revenue, balance sheet and financial ratios

AB INDUSTRIE is a French company founded 5 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-PAUL (97460), this company of category PME has financial data available below. 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 INDUSTRIE (SIREN 898437884)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AB INDUSTRIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 175%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.376%

Financial autonomy (2022) ?
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

53.768%

Asset age ratio (2022) ?
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

86.5%

Solvency indicators evolution
AB INDUSTRIE

Sector positioning

Debt ratio
175.38 2022
2022
Q1: 4.08
Med: 28.9
Q3: 69.62
Watch

In 2022, the debt ratio of AB INDUSTRIE (175.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
53.77% 2022
2022
Q1: 27.34%
Med: 47.95%
Q3: 64.46%
Good

In 2022, the financial autonomy of AB INDUSTRIE (53.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

85.918

Liquidity indicators evolution
AB INDUSTRIE

Sector positioning

Liquidity ratio
85.92 2022
2022
Q1: 181.51
Med: 255.79
Q3: 367.4
Watch

In 2022, the liquidity ratio of AB INDUSTRIE (85.92) 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 INDUSTRIE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare AB INDUSTRIE with other companies in the same sector:

Frequently asked questions about AB INDUSTRIE

What is the revenue of AB INDUSTRIE ?

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

Is AB INDUSTRIE profitable?

Profitability information is not publicly available.

Where is the headquarters of AB INDUSTRIE ?

The headquarters of AB INDUSTRIE is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of AB INDUSTRIE ?

The tax return of AB INDUSTRIE 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 INDUSTRIE operate?

AB INDUSTRIE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.