Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-17 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NANCY (54000), Meurthe-et-Moselle
ABO'PROMO : revenue, balance sheet and financial ratios
ABO'PROMO is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NANCY (54000),
this company of category PME
shows in 2022 a revenue of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ABO'PROMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
83.449%
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
54.511%
Solvency indicators evolution ABO'PROMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
754.717
83.449
83.449
Financial autonomy
11.7
54.511
54.511
Repayment capacity
-1.427
0.938
None
Cash flow / Revenue
-8.835%
7.689%
None%
Sector positioning
Debt ratio
83.452023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average
In 2023, the debt ratio of ABO'PROMO (83.45) 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
54.51%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good+36 pts over 3 years
In 2023, the financial autonomy of ABO'PROMO (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.94 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average+44 pts over 2 years
In 2022, the repayment capacity of ABO'PROMO (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of ABO'PROMO in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare ABO'PROMO with other companies in the same sector:
Yes, ABO'PROMO generated a net profit of 1 k€ in 2022.
Where is the headquarters of ABO'PROMO ?
The headquarters of ABO'PROMO is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of ABO'PROMO ?
The tax return of ABO'PROMO 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 ABO'PROMO operate?
ABO'PROMO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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