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ABDEL IMAGE ET SON : revenue, balance sheet and financial ratios

ABDEL IMAGE ET SON is a French company founded 24 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in VENISSIEUX (69200), this company of category PME shows in 2015 a revenue of 333 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 - ABDEL IMAGE ET SON (SIREN 437670326)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C 332 547 €
Net income 0 € 0 € 0 € 68 778 €
EBITDA N/C N/C N/C 121 820 €
Net margin N/C N/C N/C 20.7%

Revenue and income statement

In 2018, ABDEL IMAGE ET SON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 802.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

802.48

Liquidity indicators evolution
ABDEL IMAGE ET SON

Sector positioning

Liquidity ratio
802.48 2018
2016
2017
2018
Q1: 133.56
Med: 217.56
Q3: 395.13
Excellent +6 pts over 3 years

In 2018, the liquidity ratio of ABDEL IMAGE ET SON (802.48) 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.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ABDEL IMAGE ET SON

Positioning of ABDEL IMAGE ET SON in its sector

Comparison with sector Réparation de produits électroniques grand public

Similar companies (Réparation de produits électroniques grand public)

Compare ABDEL IMAGE ET SON with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about ABDEL IMAGE ET SON

What is the revenue of ABDEL IMAGE ET SON ?

The revenue of ABDEL IMAGE ET SON in 2015 is 333 k€.

Is ABDEL IMAGE ET SON profitable?

Yes, ABDEL IMAGE ET SON generated a net profit of 69 k€ in 2015.

Where is the headquarters of ABDEL IMAGE ET SON ?

The headquarters of ABDEL IMAGE ET SON is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of ABDEL IMAGE ET SON ?

The tax return of ABDEL IMAGE ET SON 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 ABDEL IMAGE ET SON operate?

ABDEL IMAGE ET SON operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.