SIREN : 521448639
ABAC is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in ALLASSAC (19240), this company of category PME shows in 2017 a revenue of 199 k€. 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
| Indicator | 2025 | 2024 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 199 250 € |
| Net income | 0 € | 0 € | -1 394 € |
| EBITDA | N/C | N/C | 9 663 € |
| Net margin | N/C | N/C | -0.7% |
In 2025, ABAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 22%. The balance between equity and debt is satisfactory.
199.256%
21.834%
11.4%
In 2025, the debt ratio of ABAC (199.26) 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.
In 2025, the financial autonomy of ABAC (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ABAC (2.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.421
In 2025, the liquidity ratio of ABAC (63.42) 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.
In 2017, the interest coverage of ABAC (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 351 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model).
0 €
0 j
351 j
0 j
Compare ABAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ABAC in 2017 is 199 k€.
ABAC recorded a net loss in 2017.
The headquarters of ABAC is located in ALLASSAC (19240), in the department Correze.
The tax return of ABAC 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).
ABAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.