ABV CORP : revenue, balance sheet and financial ratios

ABV CORP is a French company founded 13 years ago, specialized in the sector Gestion d'installations informatiques. Based in MEYREUIL (13590), this company of category PME shows in 2019 a revenue of 16 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

Financial history - ABV CORP (SIREN 752465021)
Indicator 2023 2022 2021 2019 2017 2016
Revenue N/C N/C N/C 15 696 € 28 580 € 22 124 €
Net income 0 € 0 € 0 € 3 235 € 5 998 € 4 321 €
EBITDA N/C N/C N/C 3 548 € 7 793 € 5 719 €
Net margin N/C N/C N/C 20.6% 21.0% 19.5%

Revenue and income statement

In 2023, ABV CORP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 588.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

588.217

Liquidity indicators evolution
ABV CORP

Sector positioning

Liquidity ratio
588.22 2023
2021
2022
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Excellent

In 2023, the liquidity ratio of ABV CORP (588.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABV CORP

Positioning of ABV CORP in its sector

Comparison with sector Gestion d'installations informatiques

Similar companies (Gestion d'installations informatiques)

Compare ABV CORP with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about ABV CORP

What is the revenue of ABV CORP ?

The revenue of ABV CORP in 2019 is 16 k€.

Is ABV CORP profitable?

Yes, ABV CORP generated a net profit of 3 k€ in 2019.

Where is the headquarters of ABV CORP ?

The headquarters of ABV CORP is located in MEYREUIL (13590), in the department Bouches-du-Rhone.

Where to find the tax return of ABV CORP ?

The tax return of ABV CORP 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 ABV CORP operate?

ABV CORP operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.