Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-20 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CAVEIRAC (30820), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB INVEST : revenue, balance sheet and financial ratios
AB INVEST is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CAVEIRAC (30820),
this company of category PME
shows in 2019 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, AB INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 546 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
0.0%
Financial autonomy (2019)
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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
99.913%
Solvency indicators evolution AB INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
99.944
99.913
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Excellent
In 2019, the debt ratio of AB INVEST (0.00) 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.
Financial autonomy
99.91%2019
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Excellent
In 2019, the financial autonomy of AB INVEST (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25089.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
25089.701
Liquidity indicators evolution AB INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
39466.667
25089.701
Interest coverage
None
None
Sector positioning
Liquidity ratio
25089.72019
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Excellent
In 2019, the liquidity ratio of AB INVEST (25089.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AB INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare AB INVEST with other companies in the same sector:
The revenue of AB INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is AB INVEST profitable?
AB INVEST recorded a net loss in 2019.
Where is the headquarters of AB INVEST ?
The headquarters of AB INVEST is located in CAVEIRAC (30820), in the department Gard.
Where to find the tax return of AB INVEST ?
The tax return of AB INVEST 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 INVEST operate?
AB INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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