ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS : revenue, balance sheet and financial ratios

ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS is a French company founded 17 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in CHINON (37500), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 - ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS (SIREN 508011962)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 863 754 € 1 336 587 € 1 139 308 € 1 110 909 € 1 167 391 € 1 110 663 €
Net income -16 753 € -72 € 113 283 € 22 169 € -27 392 € 39 805 € 108 223 € 69 002 €
EBITDA N/C N/C 154 408 € 19 742 € -10 339 € 59 100 € 137 430 € 87 876 €
Net margin N/C N/C 6.1% 1.7% -2.4% 3.6% 9.3% 6.2%

Revenue and income statement

In 2024, ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 753 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.912%

Financial autonomy (2024) ?
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

46.922%

Asset age ratio (2024) ?
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

34.5%

Solvency indicators evolution
ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS

Sector positioning

Debt ratio
35.91 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average -6 pts over 3 years

In 2024, the debt ratio of ABIE AGENCEMENTS BOIS INT... (35.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.92% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Good

In 2024, the financial autonomy of ABIE AGENCEMENTS BOIS INT... (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.77 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 3.01 years
Average

In 2022, the repayment capacity of ABIE AGENCEMENTS BOIS INT... (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

192.578

Liquidity indicators evolution
ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS

Sector positioning

Liquidity ratio
192.58 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Average -9 pts over 3 years

In 2024, the liquidity ratio of ABIE AGENCEMENTS BOIS INT... (192.58) 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
1.52x 2022
2022
Q1: 0.14x
Med: 1.36x
Q3: 5.51x
Good

In 2022, the interest coverage of ABIE AGENCEMENTS BOIS INT... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS

Positioning of ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS

What is the revenue of ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS ?

The revenue of ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS in 2022 is 1.9 M€.

Is ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS profitable?

ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS recorded a net loss in 2024.

Where is the headquarters of ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS ?

The headquarters of ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS is located in CHINON (37500), in the department Indre-et-Loire.

Where to find the tax return of ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS ?

The tax return of ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS 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 ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS operate?

ABIE AGENCEMENTS BOIS INTERIEURS EXTERIEURS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.