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

ABD LOCATION : revenue, balance sheet and financial ratios

ABD LOCATION is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BORDEAUX (33300), this company of category PME shows in 2019 a net income negative of -35 k€. 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 - ABD LOCATION (SIREN 794835686)
Indicator 2019
Revenue N/C
Net income -35 305 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ABD LOCATION records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 305 €

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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 -4%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.836%

Financial autonomy (2019) ?
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

-104.193%

Asset age ratio (2019) ?
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

17.3%

Solvency indicators evolution
ABD LOCATION

Sector positioning

Debt ratio
-3.84 2019
2019
Q1: 0.0
Med: 5.18
Q3: 46.44
Excellent

In 2019, the debt ratio of ABD LOCATION (-3.84) 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.

Financial autonomy
-104.19% 2019
2019
Q1: 6.59%
Med: 34.54%
Q3: 65.35%
Average

In 2019, the financial autonomy of ABD LOCATION (-104.2%) 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 41.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

41.982

Liquidity indicators evolution
ABD LOCATION

Sector positioning

Liquidity ratio
41.98 2019
2019
Q1: 116.97
Med: 205.34
Q3: 428.83
Watch

In 2019, the liquidity ratio of ABD LOCATION (41.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ABD LOCATION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare ABD LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ABD LOCATION

What is the revenue of ABD LOCATION ?

The revenue of ABD LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is ABD LOCATION profitable?

ABD LOCATION recorded a net loss in 2019.

Where is the headquarters of ABD LOCATION ?

The headquarters of ABD LOCATION is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of ABD LOCATION ?

The tax return of ABD LOCATION 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 ABD LOCATION operate?

ABD LOCATION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.