ABP AGENCEMENT : revenue, balance sheet and financial ratios

ABP AGENCEMENT is a French company founded 17 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2018 a revenue of 110 k€. 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 - ABP AGENCEMENT (SIREN 511171753)
Indicator 2024 2023 2018 2017
Revenue N/C N/C 110 031 € 89 558 €
Net income -5 382 € -2 142 € -2 574 € -15 141 €
EBITDA N/C N/C 960 € -11 906 €
Net margin N/C N/C -2.3% -16.9%

Revenue and income statement

In 2024, ABP AGENCEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 382 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 348%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

347.697%

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

18.495%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
ABP AGENCEMENT

Sector positioning

Debt ratio
347.7 2024
2018
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Watch +48 pts over 3 years

In 2024, the debt ratio of ABP AGENCEMENT (347.70) 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
18.5% 2024
2018
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average -40 pts over 3 years

In 2024, the financial autonomy of ABP AGENCEMENT (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.71 years 2018
2018
Q1: 0.0 years
Med: 0.11 years
Q3: 1.31 years
Average

In 2018, the repayment capacity of ABP AGENCEMENT (2.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.04. 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

405.041

Liquidity indicators evolution
ABP AGENCEMENT

Sector positioning

Liquidity ratio
405.04 2024
2018
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Excellent

In 2024, the liquidity ratio of ABP AGENCEMENT (405.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.02x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.88x
Excellent

In 2018, the interest coverage of ABP AGENCEMENT (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABP AGENCEMENT

Positioning of ABP AGENCEMENT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare ABP AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ABP AGENCEMENT

What is the revenue of ABP AGENCEMENT ?

The revenue of ABP AGENCEMENT in 2018 is 110 k€.

Is ABP AGENCEMENT profitable?

ABP AGENCEMENT recorded a net loss in 2024.

Where is the headquarters of ABP AGENCEMENT ?

The headquarters of ABP AGENCEMENT is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.

Where to find the tax return of ABP AGENCEMENT ?

The tax return of ABP AGENCEMENT 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 ABP AGENCEMENT operate?

ABP AGENCEMENT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.