SIREN : 895224962
ABSKILL is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | -2 709 € | 11 941 € | N/C |
| Net income | -1 648 € | 15 208 € | -1 464 € |
| EBITDA | -3 072 € | 13 114 € | -1 464 € |
| Net margin | 60.8% | 127.4% | N/C |
In 2024, ABSKILL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 709 €
-2 709 €
-3 072 €
-3 072 €
-1 648 €
113.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.829%
60.834%
0.0
In 2024, the debt ratio of ABSKILL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ABSKILL (37.8%) 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.
In 2024, the repayment capacity of ABSKILL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.454
0.0
In 2024, the liquidity ratio of ABSKILL (57.45) 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.
In 2024, the interest coverage of ABSKILL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. Excellent situation: suppliers finance 623 days of the operating cycle (retail model). Overall, WCR represents 3968 days of revenue, i.e. -30 k€ to permanently finance.
-29 859 €
0 j
623 j
0 j
3968 j
Compare ABSKILL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ABSKILL in 2024 is -3 k€.
ABSKILL recorded a net loss in 2024.
The headquarters of ABSKILL is located in PARIS (75017), in the department Paris.
The tax return of ABSKILL 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).
ABSKILL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.