Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABR SIGNAL : revenue, balance sheet and financial ratios
ABR SIGNAL is a French company
founded 14 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in NIMES (30900),
this company of category PME
shows in 2024 a net income negative of -178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ABR SIGNAL records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-178 095 €
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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 -187%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-186.777%
Financial autonomy (2024)
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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
-37.953%
Asset age ratio (2024)
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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
2024
Debt ratio
-186.777
Financial autonomy
-37.953
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-186.782024
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Excellent
In 2024, the debt ratio of ABR SIGNAL (-186.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-37.95%2024
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Watch
In 2024, the financial autonomy of ABR SIGNAL (-38.0%) 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 148.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
148.924
Liquidity indicators evolution ABR SIGNAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
148.924
Interest coverage
None
Sector positioning
Liquidity ratio
148.922024
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average
In 2024, the liquidity ratio of ABR SIGNAL (148.92) 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 ABR SIGNAL in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare ABR SIGNAL with other companies in the same sector:
The revenue of ABR SIGNAL is not publicly disclosed (confidential accounts filed with INPI).
Is ABR SIGNAL profitable?
ABR SIGNAL recorded a net loss in 2024.
Where is the headquarters of ABR SIGNAL ?
The headquarters of ABR SIGNAL is located in NIMES (30900), in the department Gard.
Where to find the tax return of ABR SIGNAL ?
The tax return of ABR SIGNAL 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 ABR SIGNAL operate?
ABR SIGNAL operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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