SIREN : 433151156
ABELYS is a French company founded 24 years ago, specialized in the sector Soins de beauté. Based in LA ROCHELLE (17000), this company of category PME shows in 2018 a revenue of 23 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 22 581 € | 26 525 € | 32 595 € |
| Net income | -13 558 € | 13 865 € | -3 146 € | -6 332 € |
| EBITDA | N/C | -7 840 € | -8 251 € | -1 294 € |
| Net margin | N/C | 61.4% | -11.9% | -19.4% |
In 2019, ABELYS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 360%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
359.743%
18.288%
32.3%
In 2019, the debt ratio of ABELYS (359.74) 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.
In 2019, the financial autonomy of ABELYS (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ABELYS (-2.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.589
In 2019, the liquidity ratio of ABELYS (190.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ABELYS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ABELYS with other companies in the same sector:
The revenue of ABELYS in 2018 is 23 k€.
ABELYS recorded a net loss in 2019.
The headquarters of ABELYS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ABELYS 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).
ABELYS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.