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

ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C : revenue, balance sheet and financial ratios

ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C is a French company founded 3 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2024 a net income positive of 40 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 - ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C (SIREN 921821120)
Indicator 2024 2023
Revenue N/C N/C
Net income 40 242 € 187 035 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 187 k€ -> 40 k€.

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

40 242 €

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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 390%. 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 10%. 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

389.879%

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

10.141%

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

94.1%

Solvency indicators evolution
ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C

Sector positioning

Debt ratio
389.88 2024
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average +24 pts over 2 years

In 2024, the debt ratio of ABRIS BOXES CHAPITEAUX EN... (389.88) 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
10.14% 2024
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Average -14 pts over 2 years

In 2024, the financial autonomy of ABRIS BOXES CHAPITEAUX EN... (10.1%) 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 41.27. 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

41.274

Liquidity indicators evolution
ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C

Sector positioning

Liquidity ratio
41.27 2024
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Average -19 pts over 2 years

In 2024, the liquidity ratio of ABRIS BOXES CHAPITEAUX EN... (41.27) 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 ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 61 858€ to 231 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
61k€ 70k€ 231k€
70 921 € Range: 61 858€ - 231 292€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C

What is the revenue of ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C ?

The revenue of ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C is not publicly disclosed (confidential accounts filed with INPI).

Is ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C profitable?

Yes, ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C generated a net profit of 40 k€ in 2024.

Where is the headquarters of ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C ?

The headquarters of ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.

Where to find the tax return of ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C ?

The tax return of ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C 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 ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C operate?

ABRIS BOXES CHAPITEAUX EN ABREGE A.B.C operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.