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

ABRIS POUR CYCLES ET JARDINS : revenue, balance sheet and financial ratios

ABRIS POUR CYCLES ET JARDINS is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-PIERRE-LA-PALUD (69210), this company of category PME shows in 2021 a net income positive of 68 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 POUR CYCLES ET JARDINS (SIREN 428857908)
Indicator 2021 2020
Revenue N/C N/C
Net income 67 613 € 16 441 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ABRIS POUR CYCLES ET JARDINS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 16 k€ -> 68 k€.

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

67 613 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

34.685%

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

36.607%

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

5.7%

Solvency indicators evolution
ABRIS POUR CYCLES ET JARDINS

Sector positioning

Debt ratio
34.69 2021
2020
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Average -18 pts over 2 years

In 2021, the debt ratio of ABRIS POUR CYCLES ET JARDINS (34.69) 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
36.61% 2021
2020
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Average +9 pts over 2 years

In 2021, the financial autonomy of ABRIS POUR CYCLES ET JARDINS (36.6%) 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 190.20. 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

190.199

Liquidity indicators evolution
ABRIS POUR CYCLES ET JARDINS

Sector positioning

Liquidity ratio
190.2 2021
2020
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Average

In 2021, the liquidity ratio of ABRIS POUR CYCLES ET JARDINS (190.20) 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 POUR CYCLES ET JARDINS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of ABRIS POUR CYCLES ET JARDINS is estimated at 224 538 € (range 45 142€ - 401 488€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
145 transactions
45k€ 224k€ 401k€
224 538 € Range: 45 142€ - 401 488€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 613 € × 3.3x = 224 538 €
Range: 45 142€ - 401 489€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 gros (commerce interentreprises) d'autres biens domestiques )

Compare ABRIS POUR CYCLES ET JARDINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ABRIS POUR CYCLES ET JARDINS

What is the revenue of ABRIS POUR CYCLES ET JARDINS ?

The revenue of ABRIS POUR CYCLES ET JARDINS is not publicly disclosed (confidential accounts filed with INPI).

Is ABRIS POUR CYCLES ET JARDINS profitable?

Yes, ABRIS POUR CYCLES ET JARDINS generated a net profit of 68 k€ in 2021.

Where is the headquarters of ABRIS POUR CYCLES ET JARDINS ?

The headquarters of ABRIS POUR CYCLES ET JARDINS is located in SAINT-PIERRE-LA-PALUD (69210), in the department Rhone.

Where to find the tax return of ABRIS POUR CYCLES ET JARDINS ?

The tax return of ABRIS POUR CYCLES ET JARDINS 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 POUR CYCLES ET JARDINS operate?

ABRIS POUR CYCLES ET JARDINS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.