Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABRANTES & MAGALHAES GROUP : revenue, balance sheet and financial ratios

ABRANTES & MAGALHAES GROUP is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2019 a net income negative of -2 k€. 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

Financial history - ABRANTES & MAGALHAES GROUP (SIREN 850418252)
Indicator 2019
Revenue N/C
Net income -2 158 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ABRANTES & MAGALHAES GROUP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 158 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2019) ?
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

96.733%

Solvency indicators evolution
ABRANTES & MAGALHAES GROUP

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Excellent

In 2019, the debt ratio of ABRANTES & MAGALHAES GROUP (0.00) 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
96.73% 2019
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Excellent

In 2019, the financial autonomy of ABRANTES & MAGALHAES GROUP (96.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

74.528

Liquidity indicators evolution
ABRANTES & MAGALHAES GROUP

Sector positioning

Liquidity ratio
74.53 2019
2019
Q1: 99.45
Med: 309.36
Q3: 1311.8
Watch

In 2019, the liquidity ratio of ABRANTES & MAGALHAES GROUP (74.53) 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.

Positioning of ABRANTES & MAGALHAES GROUP in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ABRANTES & MAGALHAES GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ABRANTES & MAGALHAES GROUP

What is the revenue of ABRANTES & MAGALHAES GROUP ?

The revenue of ABRANTES & MAGALHAES GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is ABRANTES & MAGALHAES GROUP profitable?

ABRANTES & MAGALHAES GROUP recorded a net loss in 2019.

Where is the headquarters of ABRANTES & MAGALHAES GROUP ?

The headquarters of ABRANTES & MAGALHAES GROUP is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.

Where to find the tax return of ABRANTES & MAGALHAES GROUP ?

The tax return of ABRANTES & MAGALHAES GROUP 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 ABRANTES & MAGALHAES GROUP operate?

ABRANTES & MAGALHAES GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.