Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-29 (4 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VAULX-EN-VELIN (69120), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABS PARE-BRISE : revenue, balance sheet and financial ratios
ABS PARE-BRISE is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VAULX-EN-VELIN (69120),
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 PARE-BRISE (SIREN 901361295)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ABS PARE-BRISE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
256.002%
Financial autonomy (2022)
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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
45.573%
Asset age ratio (2022)
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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
2022
Debt ratio
256.002
Financial autonomy
45.573
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
256.02022
2022
Q1: 5.78
Med: 34.8
Q3: 103.87
Average
In 2022, the debt ratio of ABS PARE-BRISE (256.00) 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
45.57%2022
2022
Q1: 19.46%
Med: 40.5%
Q3: 59.7%
Good
In 2022, the financial autonomy of ABS PARE-BRISE (45.6%) 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 149.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
149.758
Liquidity indicators evolution ABS PARE-BRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
149.758
Interest coverage
None
Sector positioning
Liquidity ratio
149.762022
2022
Q1: 136.98
Med: 204.26
Q3: 300.27
Average
In 2022, the liquidity ratio of ABS PARE-BRISE (149.76) 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 ABS PARE-BRISE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare ABS PARE-BRISE with other companies in the same sector:
The revenue of ABS PARE-BRISE is not publicly disclosed (confidential accounts filed with INPI).
Is ABS PARE-BRISE profitable?
Profitability information is not publicly available.
Where is the headquarters of ABS PARE-BRISE ?
The headquarters of ABS PARE-BRISE is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of ABS PARE-BRISE ?
The tax return of ABS PARE-BRISE 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 PARE-BRISE operate?
ABS PARE-BRISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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