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

ABRIS LOISIRS CONFORT : revenue, balance sheet and financial ratios

ABRIS LOISIRS CONFORT is a French company founded 13 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CHAMPSERU (28700), this company of category PME shows in 2019 a net income positive of 77 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

Financial history - ABRIS LOISIRS CONFORT (SIREN 753368802)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 77 091 € -91 924 € 44 433 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ABRIS LOISIRS CONFORT generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 44 k€ -> 77 k€.

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

77 091 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

42.172%

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

29.168%

Asset age ratio (2019) ?
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

48.4%

Solvency indicators evolution
ABRIS LOISIRS CONFORT

Sector positioning

Debt ratio
42.17 2019
2017
2018
2019
Q1: 5.79
Med: 34.65
Q3: 103.37
Average -14 pts over 3 years

In 2019, the debt ratio of ABRIS LOISIRS CONFORT (42.17) 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
29.17% 2019
2017
2018
2019
Q1: 22.03%
Med: 41.34%
Q3: 58.92%
Average +7 pts over 3 years

In 2019, the financial autonomy of ABRIS LOISIRS CONFORT (29.2%) 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 155.62. 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

155.616

Liquidity indicators evolution
ABRIS LOISIRS CONFORT

Sector positioning

Liquidity ratio
155.62 2019
2017
2018
2019
Q1: 159.81
Med: 231.81
Q3: 340.17
Watch

In 2019, the liquidity ratio of ABRIS LOISIRS CONFORT (155.62) 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 ABRIS LOISIRS CONFORT in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 65 738€ to 934 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
65k€ 460k€ 934k€
460 046 € Range: 65 738€ - 934 783€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare ABRIS LOISIRS CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about ABRIS LOISIRS CONFORT

What is the revenue of ABRIS LOISIRS CONFORT ?

The revenue of ABRIS LOISIRS CONFORT is not publicly disclosed (confidential accounts filed with INPI).

Is ABRIS LOISIRS CONFORT profitable?

Yes, ABRIS LOISIRS CONFORT generated a net profit of 77 k€ in 2019.

Where is the headquarters of ABRIS LOISIRS CONFORT ?

The headquarters of ABRIS LOISIRS CONFORT is located in CHAMPSERU (28700), in the department Eure-et-Loir.

Where to find the tax return of ABRIS LOISIRS CONFORT ?

The tax return of ABRIS LOISIRS CONFORT 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 LOISIRS CONFORT operate?

ABRIS LOISIRS CONFORT operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.