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ABDI ALAIN BOURDELOT DESS INDU : revenue, balance sheet and financial ratios

ABDI ALAIN BOURDELOT DESS INDU is a French company founded 40 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in GURCY-LE-CHATEL (77520), this company of category PME shows in 2019 a revenue of 4 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 - ABDI ALAIN BOURDELOT DESS INDU (SIREN 334822046)
Indicator 2020 2019 2018
Revenue N/C 3 641 € N/C
Net income -5 497 € -5 856 € 0 €
EBITDA -12 019 € -11 128 € N/C
Net margin N/C -160.8% N/C

Revenue and income statement

In 2020, ABDI ALAIN BOURDELOT DESS INDU records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 019 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 829 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 497 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ABDI ALAIN BOURDELOT DESS INDU

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 16.84
Q3: 78.36
Excellent -33 pts over 3 years

In 2020, the debt ratio of ABDI ALAIN BOURDELOT DESS... (0.00) 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
0.0% 2020
2018
2019
2020
Q1: 2.55%
Med: 28.49%
Q3: 53.3%
Average -14 pts over 3 years

In 2020, the financial autonomy of ABDI ALAIN BOURDELOT DESS... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Excellent

In 2020, the repayment capacity of ABDI ALAIN BOURDELOT DESS... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

445.269

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.687

Liquidity indicators evolution
ABDI ALAIN BOURDELOT DESS INDU

Sector positioning

Liquidity ratio
445.27 2020
2018
2019
2020
Q1: 122.23
Med: 203.96
Q3: 376.72
Excellent

In 2020, the liquidity ratio of ABDI ALAIN BOURDELOT DESS... (445.27) 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.

Interest coverage
-2.69x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.37x
Average

In 2020, the interest coverage of ABDI ALAIN BOURDELOT DESS... (-2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

14 j

Inventory turnover (2020) ?
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
ABDI ALAIN BOURDELOT DESS INDU

Positioning of ABDI ALAIN BOURDELOT DESS INDU in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ABDI ALAIN BOURDELOT DESS INDU with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ABDI ALAIN BOURDELOT DESS INDU

What is the revenue of ABDI ALAIN BOURDELOT DESS INDU ?

The revenue of ABDI ALAIN BOURDELOT DESS INDU in 2019 is 4 k€.

Is ABDI ALAIN BOURDELOT DESS INDU profitable?

ABDI ALAIN BOURDELOT DESS INDU recorded a net loss in 2020.

Where is the headquarters of ABDI ALAIN BOURDELOT DESS INDU ?

The headquarters of ABDI ALAIN BOURDELOT DESS INDU is located in GURCY-LE-CHATEL (77520), in the department Seine-et-Marne.

Where to find the tax return of ABDI ALAIN BOURDELOT DESS INDU ?

The tax return of ABDI ALAIN BOURDELOT DESS INDU 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 ABDI ALAIN BOURDELOT DESS INDU operate?

ABDI ALAIN BOURDELOT DESS INDU operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.