ABELEC DISTRIBUTION : revenue, balance sheet and financial ratios

ABELEC DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in PIERRELATTE (26700), this company of category PME shows in 2022 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ABELEC DISTRIBUTION (SIREN 520196197)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 546 483 € N/C 3 063 072 € 2 178 766 € N/C N/C N/C
Net income -111 205 € 231 588 € 41 761 € 322 296 € 210 816 € 112 639 € 46 451 € 45 588 €
EBITDA N/C 300 435 € N/C 502 656 € 277 090 € N/C N/C N/C
Net margin N/C 3.5% N/C 10.5% 9.7% N/C N/C N/C

Revenue and income statement

In 2023, ABELEC DISTRIBUTION records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 205 €

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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 642%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

642.199%

Financial autonomy (2023) ?
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

8.21%

Asset age ratio (2023) ?
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

57.2%

Solvency indicators evolution
ABELEC DISTRIBUTION

Sector positioning

Debt ratio
642.2 2023
2021
2022
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Watch

In 2023, the debt ratio of ABELEC DISTRIBUTION (642.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.21% 2023
2021
2022
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Watch

In 2023, the financial autonomy of ABELEC DISTRIBUTION (8.2%) 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.

Repayment capacity
7.35 years 2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Watch

In 2022, the repayment capacity of ABELEC DISTRIBUTION (7.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

228.457

Liquidity indicators evolution
ABELEC DISTRIBUTION

Sector positioning

Liquidity ratio
228.46 2023
2021
2022
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Average -16 pts over 3 years

In 2023, the liquidity ratio of ABELEC DISTRIBUTION (228.46) 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.

Interest coverage
6.74x 2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Excellent

In 2022, the interest coverage of ABELEC DISTRIBUTION (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ABELEC DISTRIBUTION

Positioning of ABELEC DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ABELEC DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ABELEC DISTRIBUTION

What is the revenue of ABELEC DISTRIBUTION ?

The revenue of ABELEC DISTRIBUTION in 2022 is 6.5 M€.

Is ABELEC DISTRIBUTION profitable?

ABELEC DISTRIBUTION recorded a net loss in 2023.

Where is the headquarters of ABELEC DISTRIBUTION ?

The headquarters of ABELEC DISTRIBUTION is located in PIERRELATTE (26700), in the department Drome.

Where to find the tax return of ABELEC DISTRIBUTION ?

The tax return of ABELEC DISTRIBUTION 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 ABELEC DISTRIBUTION operate?

ABELEC DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.