SIREN : 824814446
ABJD is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2025 a net income negative of -339€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -339 € | 24 117 € | 23 262 € | 22 928 € | 23 535 € | 27 833 € | 28 347 € | 21 480 € | -10 860 € |
| EBITDA | -1 519 € | -1 692 € | -1 857 € | -1 773 € | -2 608 € | -2 087 € | -1 719 € | -2 448 € | -10 860 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ABJD records a net loss of 339 €. This deficit will reduce equity on the balance sheet.
-1 519 €
-1 519 €
-339 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.011%
0.0
In 2025, the debt ratio of ABJD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ABJD (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ABJD (0.00) 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 137.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.055
0.0
In 2025, the liquidity ratio of ABJD (137.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ABJD (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model).
0 €
0 j
257 j
0 j
Compare ABJD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ABJD is not publicly disclosed (confidential accounts filed with INPI).
ABJD recorded a net loss in 2025.
The headquarters of ABJD is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of ABJD 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).
ABJD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.