Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-21 (26 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABC MAINS : revenue, balance sheet and financial ratios
ABC MAINS is a French company
founded 26 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in PARIS (75016),
this company of category PME
shows in 2021 a net income negative of -44€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2021, ABC MAINS registra una pérdida neta de 44 €.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 €
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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
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 18%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.988%
Financial autonomy (2021)
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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
18.427%
Solvency indicators evolution ABC MAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
3.988
Financial autonomy
18.427
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
3.992021
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Excelente
En 2021, el ratio de endeudamiento de ABC MAINS (3.99) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
18.43%2021
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Average
En 2021, el autonomía financiera de ABC MAINS (18.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 123.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
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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
123.704
Liquidity indicators evolution ABC MAINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
123.704
Interest coverage
None
Sector positioning
Ratio de liquidez
123.72021
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Vigilar
En 2021, el ratio de liquidez de ABC MAINS (123.70) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of ABC MAINS in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare ABC MAINS with other companies in the same sector:
The revenue of ABC MAINS is not publicly disclosed (confidential accounts filed with INPI).
Is ABC MAINS profitable?
ABC MAINS recorded a net loss in 2021.
Where is the headquarters of ABC MAINS ?
The headquarters of ABC MAINS is located in PARIS (75016), in the department Paris.
Where to find the tax return of ABC MAINS ?
The tax return of ABC MAINS 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 MAINS operate?
ABC MAINS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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