SIREN : 802998013
FINANCIERE ABRG is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in JUZIERS (78820), this company of category PME shows in 2019 a net income positive of 987 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 986 724 € | -2 583 333 € | 348 953 € | -645 494 € |
| EBITDA | -166 444 € | -147 139 € | -327 689 € | -310 755 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, FINANCIERE ABRG generates positive net income of 987 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-166 444 €
-166 442 €
986 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
8.97%
91.544%
3.049
In 2019, the debt ratio of FINANCIERE ABRG (8.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FINANCIERE ABRG (91.5%) 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 2019, the repayment capacity of FINANCIERE ABRG (3.05) 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 3593.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3593.861
-2151.125
In 2019, the liquidity ratio of FINANCIERE ABRG (3593.86) 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.
In 2019, the interest coverage of FINANCIERE ABRG (-2151.1x) 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: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
0 j
100 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of FINANCIERE ABRG is estimated at
7 497 065 €
(range 1 299 063€ - 15 511 419€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE ABRG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ABRG is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE ABRG generated a net profit of 987 k€ in 2019.
The headquarters of FINANCIERE ABRG is located in JUZIERS (78820), in the department Yvelines.
The tax return of FINANCIERE ABRG 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).
FINANCIERE ABRG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.