SIREN : 894052034
ABOHIRI SERVICES is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75001), this company of category PME shows in 2021 a net income negative of -854€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -854 € |
| EBITDA | -854 € |
| Net margin | N/C |
In 2021, ABOHIRI SERVICES records a net loss of 854 €. This deficit will reduce equity on the balance sheet.
-854 €
-854 €
-854 €
The debt ratio (= Financial debt / Equity x 100) stands at 699%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
698.63%
87.479%
0.0
In 2021, the debt ratio of ABOHIRI SERVICES (698.63) 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.
In 2021, the financial autonomy of ABOHIRI SERVICES (87.5%) 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 2021, the repayment capacity of ABOHIRI SERVICES (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 98.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.039
0.0
In 2021, the liquidity ratio of ABOHIRI SERVICES (98.04) 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 2021, the interest coverage of ABOHIRI SERVICES (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.
Compare ABOHIRI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ABOHIRI SERVICES is not publicly disclosed (confidential accounts filed with INPI).
ABOHIRI SERVICES recorded a net loss in 2021.
The headquarters of ABOHIRI SERVICES is located in PARIS (75001), in the department Paris.
The tax return of ABOHIRI SERVICES 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).
ABOHIRI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.