Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-16 (5 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABMG : revenue, balance sheet and financial ratios
ABMG is a French company
founded 5 years ago,
specialized in the sector Travaux de charpente.
Based in AVIGNON (84000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ABMG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
47.223%
Financial autonomy (2023)
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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
16.712%
Asset age ratio (2023)
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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
2023
Debt ratio
19.764
47.223
Financial autonomy
11.611
16.712
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
47.222023
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average+25 pts over 2 years
In 2023, the debt ratio of ABMG (47.22) 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
16.71%2023
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Watch
In 2023, the financial autonomy of ABMG (16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
173.07
Liquidity indicators evolution ABMG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
210.635
173.07
Interest coverage
None
None
Sector positioning
Liquidity ratio
173.072023
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average-21 pts over 2 years
In 2023, the liquidity ratio of ABMG (173.07) 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 ABMG in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare ABMG with other companies in the same sector:
The revenue of ABMG is not publicly disclosed (confidential accounts filed with INPI).
Is ABMG profitable?
Profitability information is not publicly available.
Where is the headquarters of ABMG ?
The headquarters of ABMG is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of ABMG ?
The tax return of ABMG 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 ABMG operate?
ABMG operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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