Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABJ VILLEJUIF : revenue, balance sheet and financial ratios
ABJ VILLEJUIF is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in VILLEJUIF (94800),
this company of category PME
shows in 2024 a net income negative of -191 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABJ VILLEJUIF (SIREN 901240044)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
-190 502 €
5 256 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ABJ VILLEJUIF records a net loss of 191 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
-190 502 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
3.409%
Financial autonomy (2024)
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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
-25.614%
Asset age ratio (2024)
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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
2022
2024
Debt ratio
2007.199
3.409
Financial autonomy
3.82
-25.614
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.412024
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-47 pts over 2 years
In 2024, the debt ratio of ABJ VILLEJUIF (3.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-25.61%2024
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of ABJ VILLEJUIF (-25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
19.508
Liquidity indicators evolution ABJ VILLEJUIF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
94.922
19.508
Interest coverage
None
None
Sector positioning
Liquidity ratio
19.512024
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-8 pts over 2 years
In 2024, the liquidity ratio of ABJ VILLEJUIF (19.51) 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.
Positioning of ABJ VILLEJUIF in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare ABJ VILLEJUIF with other companies in the same sector:
The revenue of ABJ VILLEJUIF is not publicly disclosed (confidential accounts filed with INPI).
Is ABJ VILLEJUIF profitable?
ABJ VILLEJUIF recorded a net loss in 2024.
Where is the headquarters of ABJ VILLEJUIF ?
The headquarters of ABJ VILLEJUIF is located in VILLEJUIF (94800), in the department Val-de-Marne.
Where to find the tax return of ABJ VILLEJUIF ?
The tax return of ABJ VILLEJUIF 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 ABJ VILLEJUIF operate?
ABJ VILLEJUIF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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