Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: LES ISSARDS (09100), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABEIELEC : revenue, balance sheet and financial ratios
ABEIELEC is a French company
founded 20 years ago,
specialized in the sector Télécommunications filaires.
Based in LES ISSARDS (09100),
this company of category PME
shows in 2018 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2018, ABEIELEC registra una pérdida neta de 12 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 349 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -48%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2.2%
Financial autonomy (2018)
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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
-47.772%
Asset age ratio (2018)
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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
Debt ratio
-24.259
-1.841
-2.2
Financial autonomy
-58.639
-42.839
-47.772
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
-2.22018
2016
2017
2018
Q1: 0.0
Med: 4.53
Q3: 56.65
Excelente
En 2018, el ratio de endeudamiento de ABEIELEC (-2.20) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-47.77%2018
2016
2017
2018
Q1: 8.47%
Med: 29.85%
Q3: 51.63%
Average
En 2018, el autonomía financiera de ABEIELEC (-47.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 60.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2018)
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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
60.173
Liquidity indicators evolution ABEIELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
55.702
61.457
60.173
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
60.172018
2016
2017
2018
Q1: 102.39
Med: 162.56
Q3: 267.39
Vigilar
En 2018, el ratio de liquidez de ABEIELEC (60.17) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of ABEIELEC in its sector
Comparison with sector Télécommunications filaires
Similar companies (Télécommunications filaires)
Compare ABEIELEC with other companies in the same sector:
The revenue of ABEIELEC is not publicly disclosed (confidential accounts filed with INPI).
Is ABEIELEC profitable?
ABEIELEC recorded a net loss in 2018.
Where is the headquarters of ABEIELEC ?
The headquarters of ABEIELEC is located in LES ISSARDS (09100), in the department Ariege.
Where to find the tax return of ABEIELEC ?
The tax return of ABEIELEC 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 ABEIELEC operate?
ABEIELEC operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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