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

ABCEDRIC PISCINE : revenue, balance sheet and financial ratios

ABCEDRIC PISCINE is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in VAUX-SUR-MER (17640), 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 - ABCEDRIC PISCINE (SIREN 500574785)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ABCEDRIC PISCINE 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%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.123%

Financial autonomy (2024) ?
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

15.18%

Asset age ratio (2024) ?
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

40.6%

Solvency indicators evolution
ABCEDRIC PISCINE

Sector positioning

Debt ratio
30.12 2024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Average

In 2024, the debt ratio of ABCEDRIC PISCINE (30.12) 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
15.18% 2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Average

In 2024, the financial autonomy of ABCEDRIC PISCINE (15.2%) 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 205.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

205.889

Liquidity indicators evolution
ABCEDRIC PISCINE

Sector positioning

Liquidity ratio
205.89 2024
2022
2023
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Good

In 2024, the liquidity ratio of ABCEDRIC PISCINE (205.89) 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.

Positioning of ABCEDRIC PISCINE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Similar companies (Autres activités de nettoyage n.c.a.)

Compare ABCEDRIC PISCINE with other companies in the same sector:

Frequently asked questions about ABCEDRIC PISCINE

What is the revenue of ABCEDRIC PISCINE ?

The revenue of ABCEDRIC PISCINE is not publicly disclosed (confidential accounts filed with INPI).

Is ABCEDRIC PISCINE profitable?

Profitability information is not publicly available.

Where is the headquarters of ABCEDRIC PISCINE ?

The headquarters of ABCEDRIC PISCINE is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.

Where to find the tax return of ABCEDRIC PISCINE ?

The tax return of ABCEDRIC PISCINE 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 ABCEDRIC PISCINE operate?

ABCEDRIC PISCINE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.