Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-OUEN-DE-THOUBERVILLE (27310), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABROPROD : revenue, balance sheet and financial ratios
ABROPROD is a French company
founded 18 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-OUEN-DE-THOUBERVILLE (27310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ABROPROD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
153.86%
Financial autonomy (2021)
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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
51.188%
Solvency indicators evolution ABROPROD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
77.676
153.86
Financial autonomy
38.552
51.188
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
153.862021
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average
In 2021, the debt ratio of ABROPROD (153.86) 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
51.19%2021
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Good+11 pts over 2 years
In 2021, the financial autonomy of ABROPROD (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
168.586
Liquidity indicators evolution ABROPROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
210.573
168.586
Interest coverage
None
None
Sector positioning
Liquidity ratio
168.592021
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Average-9 pts over 2 years
In 2021, the liquidity ratio of ABROPROD (168.59) 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 ABROPROD in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ABROPROD with other companies in the same sector:
The revenue of ABROPROD is not publicly disclosed (confidential accounts filed with INPI).
Is ABROPROD profitable?
Profitability information is not publicly available.
Where is the headquarters of ABROPROD ?
The headquarters of ABROPROD is located in SAINT-OUEN-DE-THOUBERVILLE (27310), in the department Eure.
Where to find the tax return of ABROPROD ?
The tax return of ABROPROD 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 ABROPROD operate?
ABROPROD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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