SIREN : 422858399
A.B. INITIATIVE is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MENTON (06500), this company of category PME shows in 2019 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 120 000 € | 120 000 € | N/C | 240 000 € | N/C |
| Net income | -15 198 € | -12 068 € | -100 077 € | 35 305 € | 37 101 € | -77 682 € | 145 784 € | -58 232 € |
| EBITDA | N/C | N/C | N/C | 37 555 € | 37 053 € | -76 622 € | 149 040 € | -56 804 € |
| Net margin | N/C | N/C | N/C | 29.4% | 30.9% | N/C | 60.7% | N/C |
In 2022, A.B. INITIATIVE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 198 €
The debt ratio (= Financial debt / Equity x 100) stands at -90%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1472%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.583%
-1472.496%
4.5%
In 2022, the debt ratio of A.B. INITIATIVE (-89.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of A.B. INITIATIVE (-1472.5%) 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 7.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.972
In 2022, the liquidity ratio of A.B. INITIATIVE (7.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1156 days. Excellent situation: suppliers finance 1156 days of the operating cycle (retail model).
0 €
0 j
1156 j
0 j
Compare A.B. INITIATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of A.B. INITIATIVE in 2019 is 120 k€.
A.B. INITIATIVE recorded a net loss in 2022.
The headquarters of A.B. INITIATIVE is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of A.B. INITIATIVE 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).
A.B. INITIATIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.