SIREN : 933694531
ABCP777 is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2025 a net income negative of -2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -2 654 919 € |
| EBITDA | -427 547 € |
| Net margin | N/C |
In 2025, ABCP777 records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.
-427 547 €
-427 802 €
-2 654 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.403%
99.519%
-0.066
82.3%
In 2025, the debt ratio of ABCP777 (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ABCP777 (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ABCP777 (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115959.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115959.271
-11747.049
In 2025, the liquidity ratio of ABCP777 (115959.27) 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.
In 2025, the interest coverage of ABCP777 (-11747.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare ABCP777 with other companies in the same sector:
The revenue of ABCP777 is not publicly disclosed (confidential accounts filed with INPI).
ABCP777 recorded a net loss in 2025.
The headquarters of ABCP777 is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of ABCP777 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).
ABCP777 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.