Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-27 (18 years)Status: ActiveBusiness sector: Autres activités de nettoyage n.c.a.Location: VAUX-SUR-MER (17640), Charente-Maritime
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.
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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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
32.126
29.6
16.524
30.123
Financial autonomy
14.596
13.126
9.452
15.18
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
30.122024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
237.053
206.259
270.544
205.889
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
205.892024
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:
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.
Item evolution
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