SIREN : 449938596
ABRI CONCEPT INNOV VIENNE is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in AVANTON (86170), this company of category PME shows in 2019 a net income negative of -11 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -11 150 € | -7 784 € | 1 132 € | -3 048 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, ABRI CONCEPT INNOV VIENNE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 150 €
The debt ratio (= Financial debt / Equity x 100) stands at -2249%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2248.529%
-0.749%
18.8%
In 2019, the debt ratio of ABRI CONCEPT INNOV VIENNE (-2248.53) 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.
In 2019, the financial autonomy of ABRI CONCEPT INNOV VIENNE (-0.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.248
In 2019, the liquidity ratio of ABRI CONCEPT INNOV VIENNE (95.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ABRI CONCEPT INNOV VIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ABRI CONCEPT INNOV VIENNE is not publicly disclosed (confidential accounts filed with INPI).
ABRI CONCEPT INNOV VIENNE recorded a net loss in 2019.
The headquarters of ABRI CONCEPT INNOV VIENNE is located in AVANTON (86170), in the department Vienne.
The tax return of ABRI CONCEPT INNOV VIENNE 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).
ABRI CONCEPT INNOV VIENNE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.