Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABZ BATIMENT : revenue, balance sheet and financial ratios
ABZ BATIMENT is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2022 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABZ BATIMENT (SIREN 504235219)
Indicator
2022
Revenue
N/C
Net income
-18 825 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ABZ BATIMENT records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 825 €
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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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Item
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 23%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
22.522%
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
43.923%
Solvency indicators evolution ABZ BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
22.522
Financial autonomy
43.923
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.522022
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Average
In 2022, the debt ratio of ABZ BATIMENT (22.52) 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
43.92%2022
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Good
In 2022, the financial autonomy of ABZ BATIMENT (43.9%) 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 202.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
202.886
Liquidity indicators evolution ABZ BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
202.886
Interest coverage
None
Sector positioning
Liquidity ratio
202.892022
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Good
In 2022, the liquidity ratio of ABZ BATIMENT (202.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ABZ BATIMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ABZ BATIMENT with other companies in the same sector:
The revenue of ABZ BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ABZ BATIMENT profitable?
ABZ BATIMENT recorded a net loss in 2022.
Where is the headquarters of ABZ BATIMENT ?
The headquarters of ABZ BATIMENT is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of ABZ BATIMENT ?
The tax return of ABZ BATIMENT 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 ABZ BATIMENT operate?
ABZ BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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