Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-01 (4 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: MEYREUIL (13590), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABS CORPORATE : revenue, balance sheet and financial ratios
ABS CORPORATE is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in MEYREUIL (13590),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABS CORPORATE (SIREN 905353744)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ABS CORPORATE 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
Show :
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
78.588
Liquidity indicators evolution ABS CORPORATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
78.588
Interest coverage
None
Sector positioning
Liquidity ratio
78.592021
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch
In 2021, the liquidity ratio of ABS CORPORATE (78.59) 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 ABS CORPORATE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ABS CORPORATE with other companies in the same sector:
The revenue of ABS CORPORATE is not publicly disclosed (confidential accounts filed with INPI).
Is ABS CORPORATE profitable?
Profitability information is not publicly available.
Where is the headquarters of ABS CORPORATE ?
The headquarters of ABS CORPORATE is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
Where to find the tax return of ABS CORPORATE ?
The tax return of ABS CORPORATE 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 ABS CORPORATE operate?
ABS CORPORATE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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