A.B.I LOC : revenue, balance sheet and financial ratios

A.B.I LOC is a French company founded 13 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 283 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 - A.B.I LOC (SIREN 788988053)
Indicator 2018 2017 2016
Revenue N/C 282 781 € 259 409 €
Net income 0 € -149 € 12 066 €
EBITDA N/C 9 811 € 19 735 €
Net margin N/C -0.1% 4.7%

Revenue and income statement

In 2018, A.B.I LOC 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 124.37. 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

124.369

Liquidity indicators evolution
A.B.I LOC

Sector positioning

Liquidity ratio
124.37 2018
2016
2017
2018
Q1: 111.18
Med: 186.13
Q3: 335.33
Average +6 pts over 3 years

In 2018, the liquidity ratio of A.B.I LOC (124.37) 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
20.99x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent

In 2017, the interest coverage of A.B.I LOC (21.0x) 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. Average customer payment term: 1561 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 1496 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1561 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

65 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
A.B.I LOC

Positioning of A.B.I LOC 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 A.B.I LOC 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 A.B.I LOC

What is the revenue of A.B.I LOC ?

The revenue of A.B.I LOC in 2017 is 283 k€.

Is A.B.I LOC profitable?

A.B.I LOC recorded a net loss in 2017.

Where is the headquarters of A.B.I LOC ?

The headquarters of A.B.I LOC is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of A.B.I LOC ?

The tax return of A.B.I LOC 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 A.B.I LOC operate?

A.B.I LOC 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.