Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-18 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE GRAU-DU-ROI (30240), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABC-ENERGIES : revenue, balance sheet and financial ratios
ABC-ENERGIES is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE GRAU-DU-ROI (30240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABC-ENERGIES (SIREN 528118771)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ABC-ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
197.553
Liquidity indicators evolution ABC-ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
197.553
Interest coverage
None
Sector positioning
Liquidity ratio
197.552021
2021
Q1: 153.13
Med: 217.43
Q3: 316.17
Average
In 2021, the liquidity ratio of ABC-ENERGIES (197.55) 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 ABC-ENERGIES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ABC-ENERGIES with other companies in the same sector:
The revenue of ABC-ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is ABC-ENERGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of ABC-ENERGIES ?
The headquarters of ABC-ENERGIES is located in LE GRAU-DU-ROI (30240), in the department Gard.
Where to find the tax return of ABC-ENERGIES ?
The tax return of ABC-ENERGIES 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 ABC-ENERGIES operate?
ABC-ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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