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

ABCD PRODUCTION : revenue, balance sheet and financial ratios

ABCD PRODUCTION is a French company founded 11 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAZAMET (81200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ABCD PRODUCTION (SIREN 808395651)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ABCD PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 30%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.58%

Financial autonomy (2018) ?
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

20.552%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
ABCD PRODUCTION

Sector positioning

Debt ratio
29.58 2018
2016
2017
2018
Q1: 1.87
Med: 19.57
Q3: 60.71
Average -19 pts over 3 years

In 2018, the debt ratio of ABCD PRODUCTION (29.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.55% 2018
2016
2017
2018
Q1: 21.55%
Med: 44.44%
Q3: 61.93%
Average -19 pts over 3 years

In 2018, the financial autonomy of ABCD PRODUCTION (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

411.613

Liquidity indicators evolution
ABCD PRODUCTION

Sector positioning

Liquidity ratio
411.61 2018
2016
2017
2018
Q1: 129.32
Med: 195.55
Q3: 297.83
Excellent

In 2018, the liquidity ratio of ABCD PRODUCTION (411.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ABCD PRODUCTION in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare ABCD PRODUCTION with other companies in the same sector:

Frequently asked questions about ABCD PRODUCTION

What is the revenue of ABCD PRODUCTION ?

The revenue of ABCD PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ABCD PRODUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of ABCD PRODUCTION ?

The headquarters of ABCD PRODUCTION is located in MAZAMET (81200), in the department Tarn.

Where to find the tax return of ABCD PRODUCTION ?

The tax return of ABCD PRODUCTION 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 ABCD PRODUCTION operate?

ABCD PRODUCTION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.