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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
ABDE DEROUBAIX

Sector positioning

Debt ratio
57.13 2025
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

Sector positioning

Liquidity ratio
214.09 2025
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

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:

Frequently asked questions about ABDE DEROUBAIX

What is the revenue of ABDE DEROUBAIX ?

The revenue of ABDE DEROUBAIX in 2022 is 2.4 M€.

Is ABDE DEROUBAIX profitable?

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.