SIREN : 808729958
ABD is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TRAINOU (45470), this company of category PME shows in 2021 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 201 056 € | 197 264 € | 167 119 € | 141 600 € | 190 827 € |
| Net income | -141 200 € | -2 805 € | -2 422 € | -2 980 € | -931 € | -720 € |
| EBITDA | N/C | -2 800 € | -4 353 € | -2 414 € | -54 028 € | -324 € |
| Net margin | N/C | -1.4% | -1.2% | -1.8% | -0.7% | -0.4% |
In 2025, ABD records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-141 200 €
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-151.04%
-120.114%
44.6%
In 2025, the debt ratio of ABD (-151.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ABD (-120.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ABD (-4.66) 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 -25.73. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-25.725
In 2025, the liquidity ratio of ABD (-25.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ABD (-4.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ABD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABD in 2021 is 201 k€.
ABD recorded a net loss in 2025.
The headquarters of ABD is located in TRAINOU (45470), in the department Loiret.
The tax return of ABD 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).
ABD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.