SIREN : 852494228
ABC TRANSFER is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2024 a net income negative of -957 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -956 640 € | -1 355 603 € | -848 160 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ABC TRANSFER records a net loss of 957 k€. This deficit will reduce equity on the balance sheet.
-956 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.225%
49.087%
78.2%
In 2024, the debt ratio of ABC TRANSFER (74.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABC TRANSFER (49.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.137
In 2024, the liquidity ratio of ABC TRANSFER (270.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ABC TRANSFER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABC TRANSFER is not publicly disclosed (confidential accounts filed with INPI).
ABC TRANSFER recorded a net loss in 2024.
The headquarters of ABC TRANSFER is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of ABC TRANSFER 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).
ABC TRANSFER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.