Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-25 (5 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: LE MALESHERBOIS (45300), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABS HABITAT : revenue, balance sheet and financial ratios
ABS HABITAT is a French company
founded 5 years ago,
specialized in the sector Travaux d'étanchéification.
Based in LE MALESHERBOIS (45300),
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, ABS HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
27.99%
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
14.111%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
27.99
Financial autonomy
14.111
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.992021
2021
Q1: 0.3
Med: 15.89
Q3: 65.85
Average
In 2021, the debt ratio of ABS HABITAT (27.99) 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
14.11%2021
2021
Q1: 7.79%
Med: 27.24%
Q3: 45.72%
Average
In 2021, the financial autonomy of ABS HABITAT (14.1%) 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 101.26. 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
101.26
Liquidity indicators evolution ABS HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
101.26
Interest coverage
None
Sector positioning
Liquidity ratio
101.262021
2021
Q1: 144.02
Med: 195.12
Q3: 279.16
Watch
In 2021, the liquidity ratio of ABS HABITAT (101.26) 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 HABITAT in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare ABS HABITAT with other companies in the same sector:
The revenue of ABS HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ABS HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of ABS HABITAT ?
The headquarters of ABS HABITAT is located in LE MALESHERBOIS (45300), in the department Loiret.
Where to find the tax return of ABS HABITAT ?
The tax return of ABS HABITAT 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 HABITAT operate?
ABS HABITAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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