Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: LOUVIGNE-DU-DESERT (35420), Ille-et-Vilaine
ABDE DEROUBAIX : revenue, balance sheet and financial ratios
ABDE DEROUBAIX is a French company
founded 11 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in LOUVIGNE-DU-DESERT (35420),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABDE DEROUBAIX (SIREN 807828926)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 428 835 €
N/C
N/C
N/C
N/C
1 253 153 €
980 816 €
Net income
0 €
0 €
0 €
138 887 €
0 €
0 €
0 €
0 €
54 344 €
24 677 €
EBITDA
N/C
N/C
N/C
247 590 €
N/C
N/C
N/C
N/C
117 157 €
79 521 €
Net margin
N/C
N/C
N/C
5.7%
N/C
N/C
N/C
N/C
4.3%
2.5%
Revenue and income statement
In 2025, ABDE DEROUBAIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 25 k€ -> 0 €.
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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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Item
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.127%
Financial autonomy (2025)
?
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
25.882%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.627
19.223
45.846
39.113
42.194
49.705
42.15
59.953
71.677
57.127
Financial autonomy
16.181
8.966
20.081
15.185
19.247
15.417
18.075
25.186
28.528
25.882
Repayment capacity
1.436
0.478
None
None
None
None
0.968
None
None
None
Cash flow / Revenue
6.635%
8.739%
None%
None%
None%
None%
10.735%
None%
None%
None%
Sector positioning
Debt ratio
57.132025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average+13 pts over 3 years
In 2025, the debt ratio of ABDE DEROUBAIX (57.13) 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
25.88%2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Watch-12 pts over 3 years
In 2025, the financial autonomy of ABDE DEROUBAIX (25.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
214.086
Liquidity indicators evolution ABDE DEROUBAIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
154.566
149.074
209.012
138.732
194.382
118.553
148.478
180.906
220.637
214.086
Interest coverage
2.461
1.294
None
None
None
None
0.778
None
None
None
Sector positioning
Liquidity ratio
214.092025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Average
In 2025, the liquidity ratio of ABDE DEROUBAIX (214.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ABDE DEROUBAIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
126 574 €
96 117 €
0 €
0 €
0 €
0 €
160 085 €
0 €
0 €
0 €
Inventory turnover (days)
59
42
0
0
0
0
24
0
0
0
Customer payment term (days)
50
44
255
243
378
256
60
0
345
0
Supplier payment term (days)
51
34
264
243
258
418
37
0
245
0
Positioning of ABDE DEROUBAIX in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare ABDE DEROUBAIX with other companies in the same sector:
Yes, ABDE DEROUBAIX generated a net profit of 139 k€ in 2022.
Where is the headquarters of ABDE DEROUBAIX ?
The headquarters of ABDE DEROUBAIX is located in LOUVIGNE-DU-DESERT (35420), in the department Ille-et-Vilaine.
Where to find the tax return of ABDE DEROUBAIX ?
The tax return of ABDE DEROUBAIX 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 ABDE DEROUBAIX operate?
ABDE DEROUBAIX operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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