SIREN : 532838844
ALAIN ABELANET is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in BLAGNAC (31700), this company of category PME shows in 2021 a revenue of 66 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 65 727 € | 80 422 € | 112 373 € | 118 616 € | 120 543 € | 122 486 € |
| Net income | 0 € | 18 926 € | 1 662 € | 9 546 € | 7 989 € | 8 548 € | 355 € |
| EBITDA | N/C | 9 440 € | -1 686 € | 10 012 € | 16 653 € | 11 554 € | 10 605 € |
| Net margin | N/C | 28.8% | 2.1% | 8.5% | 6.7% | 7.1% | 0.3% |
In 2023, ALAIN ABELANET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 355 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -6055%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-6055.264%
91.267%
In 2023, the debt ratio of ALAIN ABELANET (-6055.26) 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 2023, the financial autonomy of ALAIN ABELANET (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ALAIN ABELANET (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.526
In 2023, the liquidity ratio of ALAIN ABELANET (11.53) 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 2021, the interest coverage of ALAIN ABELANET (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 309 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
0 €
0 j
309 j
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Compare ALAIN ABELANET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALAIN ABELANET in 2021 is 66 k€.
Yes, ALAIN ABELANET generated a net profit of 19 k€ in 2021.
The headquarters of ALAIN ABELANET is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of ALAIN ABELANET 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).
ALAIN ABELANET operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.