Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABK : revenue, balance sheet and financial ratios

ABK is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75013), this company of category PME has financial data available below. 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 - ABK (SIREN 803811264)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ABK 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 495%. 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 48%. 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

495.452%

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

47.964%

Solvency indicators evolution
ABK

Sector positioning

Debt ratio
495.45 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Watch

In 2024, the debt ratio of ABK (495.45) 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.

Financial autonomy
47.96% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of ABK (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.30. 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

385.295

Liquidity indicators evolution
ABK

Sector positioning

Liquidity ratio
385.3 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good

In 2024, the liquidity ratio of ABK (385.30) 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.

Positioning of ABK in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ABK with other companies in the same sector:

Frequently asked questions about ABK

What is the revenue of ABK ?

The revenue of ABK is not publicly disclosed (confidential accounts filed with INPI).

Is ABK profitable?

Profitability information is not publicly available.

Where is the headquarters of ABK ?

The headquarters of ABK is located in PARIS (75013), in the department Paris.

Where to find the tax return of ABK ?

The tax return of ABK 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 ABK operate?

ABK operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.