Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABALONE TT LE MANS : revenue, balance sheet and financial ratios

ABALONE TT LE MANS is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-HERBLAIN (44800), 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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABALONE TT LE MANS (SIREN 482232949)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -1 695 € -340 € -965 € 17 688 €
EBITDA -1 784 € -455 € -1 077 € -1 660 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ABALONE TT LE MANS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 784 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 784 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 695 €

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Chart evolution

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Assets

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Liabilities

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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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.14%

Financial autonomy (2019) ?
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

92.16%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.084

Solvency indicators evolution
ABALONE TT LE MANS

Sector positioning

Debt ratio
0.14 2019
2017
2018
2019
Q1: 0.09
Med: 5.78
Q3: 49.31
Good

In 2019, the debt ratio of ABALONE TT LE MANS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.16% 2019
2017
2018
2019
Q1: 14.92%
Med: 29.74%
Q3: 46.73%
Excellent -16 pts over 3 years

In 2019, the financial autonomy of ABALONE TT LE MANS (92.2%) 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.

Repayment capacity
-0.08 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2019, the repayment capacity of ABALONE TT LE MANS (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ABALONE TT LE MANS in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare ABALONE TT LE MANS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about ABALONE TT LE MANS

What is the revenue of ABALONE TT LE MANS ?

The revenue of ABALONE TT LE MANS is not publicly disclosed (confidential accounts filed with INPI).

Is ABALONE TT LE MANS profitable?

ABALONE TT LE MANS recorded a net loss in 2019.

Where is the headquarters of ABALONE TT LE MANS ?

The headquarters of ABALONE TT LE MANS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of ABALONE TT LE MANS ?

The tax return of ABALONE TT LE MANS 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 ABALONE TT LE MANS operate?

ABALONE TT LE MANS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.