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ABRI ENTREPRISE GENERALE DE BATIMENT : revenue, balance sheet and financial ratios

ABRI ENTREPRISE GENERALE DE BATIMENT is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2015 a revenue of 1.4 M€. 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 - ABRI ENTREPRISE GENERALE DE BATIMENT (SIREN 384078572)
Indicator 2021 2020 2017 2015
Revenue N/C N/C N/C 1 440 128 €
Net income -179 147 € -81 188 € 36 443 € 32 173 €
EBITDA N/C N/C N/C 39 150 €
Net margin N/C N/C N/C 2.2%

Revenue and income statement

In 2021, ABRI ENTREPRISE GENERALE DE BATIMENT records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-179 147 €

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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 152%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.741%

Financial autonomy (2021) ?
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

7.506%

Asset age ratio (2021) ?
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

16.2%

Solvency indicators evolution
ABRI ENTREPRISE GENERALE DE BATIMENT

Sector positioning

Debt ratio
151.74 2021
2017
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Average

In 2021, the debt ratio of ABRI ENTREPRISE GENERALE ... (151.74) 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
7.51% 2021
2017
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Average -9 pts over 3 years

In 2021, the financial autonomy of ABRI ENTREPRISE GENERALE ... (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

121.437

Liquidity indicators evolution
ABRI ENTREPRISE GENERALE DE BATIMENT

Sector positioning

Liquidity ratio
121.44 2021
2017
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Watch -50 pts over 3 years

In 2021, the liquidity ratio of ABRI ENTREPRISE GENERALE ... (121.44) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
ABRI ENTREPRISE GENERALE DE BATIMENT

Positioning of ABRI ENTREPRISE GENERALE DE BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ABRI ENTREPRISE GENERALE DE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ABRI ENTREPRISE GENERALE DE BATIMENT

What is the revenue of ABRI ENTREPRISE GENERALE DE BATIMENT ?

The revenue of ABRI ENTREPRISE GENERALE DE BATIMENT in 2015 is 1.4 M€.

Is ABRI ENTREPRISE GENERALE DE BATIMENT profitable?

ABRI ENTREPRISE GENERALE DE BATIMENT recorded a net loss in 2021.

Where is the headquarters of ABRI ENTREPRISE GENERALE DE BATIMENT ?

The headquarters of ABRI ENTREPRISE GENERALE DE BATIMENT is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of ABRI ENTREPRISE GENERALE DE BATIMENT ?

The tax return of ABRI ENTREPRISE GENERALE DE BATIMENT 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 ABRI ENTREPRISE GENERALE DE BATIMENT operate?

ABRI ENTREPRISE GENERALE DE BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.