Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-20 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LYON 1ER (69001), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABACAIDE1 : revenue, balance sheet and financial ratios
ABACAIDE1 is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LYON 1ER (69001),
this company of category PME
shows in 2024 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ABACAIDE1 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 948 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 21%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.719%
Financial autonomy (2024)
?
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
20.739%
Solvency indicators evolution ABACAIDE1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
20.719
Financial autonomy
20.739
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.722024
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average
In 2024, the debt ratio of ABACAIDE1 (20.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.74%2024
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average
In 2024, the financial autonomy of ABACAIDE1 (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
133.334
Liquidity indicators evolution ABACAIDE1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
133.334
Interest coverage
None
Sector positioning
Liquidity ratio
133.332024
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average
In 2024, the liquidity ratio of ABACAIDE1 (133.33) 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.
Positioning of ABACAIDE1 in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare ABACAIDE1 with other companies in the same sector:
The revenue of ABACAIDE1 is not publicly disclosed (confidential accounts filed with INPI).
Is ABACAIDE1 profitable?
ABACAIDE1 recorded a net loss in 2024.
Where is the headquarters of ABACAIDE1 ?
The headquarters of ABACAIDE1 is located in LYON 1ER (69001), in the department Rhone.
Where to find the tax return of ABACAIDE1 ?
The tax return of ABACAIDE1 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 ABACAIDE1 operate?
ABACAIDE1 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart