SIREN : 812122638
ABCONSEIL is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in CHATEAUNEUF-DU-RHONE (26780), this company of category PME shows in 2021 a net income negative of -39€. 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -39 € | 1 067 € | -1 181 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ABCONSEIL records a net loss of 39 €. This deficit will reduce equity on the balance sheet.
-39 €
The debt ratio (= Financial debt / Equity x 100) stands at 1845%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1844.673%
4.439%
91.4%
In 2021, the debt ratio of ABCONSEIL (1844.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ABCONSEIL (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.125
In 2021, the liquidity ratio of ABCONSEIL (343.12) 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 ABCONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ABCONSEIL is not publicly disclosed (confidential accounts filed with INPI).
ABCONSEIL recorded a net loss in 2021.
The headquarters of ABCONSEIL is located in CHATEAUNEUF-DU-RHONE (26780), in the department Drome.
The tax return of ABCONSEIL 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).
ABCONSEIL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.