Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ABAKA : revenue, balance sheet and financial ratios
ABAKA is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in AUDENGE (33980),
this company of category PME
shows in 2020 a revenue of 908 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, ABAKA is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2025, ABAKA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Revenue (2020)
?
908 137 €
Gross margin (2020)
?
262 106 €
Net income (2020)
?
10 114 €
EBITDA margin (2020)
?
0.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 243%. This ratio is slightly less favorable than the sector median (9.8%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is more favorable than the sector median (36.0%).
Debt ratio (2020)
?
243.42%
Financial autonomy (2020)
?
17.66%
Cash flow / Revenue (2020)
?
-0.3%
Repayment capacity (2020)
?
-92.69
Asset age ratio (2020)
?
31.4%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
101.689 |
198.868 |
244.276 |
20.099 |
243.42 |
49.324 |
45.696 |
43.674 |
42.453 |
29.05 |
| Financial autonomy |
15.19 |
6.322 |
7.971 |
21.518 |
17.663 |
46.114 |
28.74 |
45.247 |
46.54 |
44.337 |
| Repayment capacity |
None |
-0.898 |
-15.288 |
0.291 |
-92.694 |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
-6.662% |
-0.57% |
5.729% |
-0.304% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.04%
Med: 9.81%
Q3: 61.96%
Average
In 2025, the debt ratio of ABAKA (29.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 11.07%
Med: 35.96%
Q3: 64.94%
Good
-8 pts over 3 years
In 2025, the financial autonomy of ABAKA (44.3%) 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 1.56. This ratio is less favorable than the sector median (2.4) and warrants attention. Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
Liquidity ratio (2020)
?
1.56
Interest coverage (2020)
?
864.2
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
1.13279 |
0.86622 |
0.78161 |
0.8225199999999999 |
1.5626900000000001 |
1.9219 |
1.5327000000000002 |
1.5408199999999999 |
1.4929400000000002 |
1.34021 |
| Interest coverage |
None |
-12.539 |
-44.559 |
6.581 |
864.2 |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.36
Med: 2.41
Q3: 4.64
Watch
-7 pts over 3 years
In 2025, the liquidity ratio of ABAKA (1.34) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 79 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2020, WCR improved by 19 days of revenue, freeing up cash.
Operating WCR (2020)
?
198 709 €
Customer credit (2020)
?
47 j
Supplier credit (2020)
?
79 j
Inventory turnover (2020)
?
24 j
WCR in days of revenue (2020)
?
79 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
0 € |
438 421 € |
285 276 € |
305 999 € |
198 709 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
18 |
25 |
19 |
24 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
71 |
59 |
11 |
47 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
0 |
117 |
106 |
108 |
79 |
0 |
0 |
0 |
0 |
0 |
Positioning of ABAKA in its sector
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about ABAKA
What is the revenue of ABAKA ?
The revenue of ABAKA in 2020 is 908 k€.
Is ABAKA profitable?
ABAKA recorded a net loss in 2025.
Where is the headquarters of ABAKA ?
The headquarters of ABAKA is located in AUDENGE (33980), in the department Gironde.
Where to find the tax return of ABAKA ?
The tax return of ABAKA 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 ABAKA operate?
ABAKA operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.