Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-09 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE ABCG : revenue, balance sheet and financial ratios
GROUPE ABCG is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ANTIBES (06600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, GROUPE ABCG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 836%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
836.057%
Financial autonomy (2018)
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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
64.488%
Solvency indicators evolution GROUPE ABCG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
836.057
Financial autonomy
64.488
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
836.062018
2018
Q1: 0.81
Med: 28.0
Q3: 115.81
Average
In 2018, the debt ratio of GROUPE ABCG (836.06) 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
64.49%2018
2018
Q1: 20.0%
Med: 52.46%
Q3: 81.38%
Good
In 2018, the financial autonomy of GROUPE ABCG (64.5%) 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 54.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
54.58
Liquidity indicators evolution GROUPE ABCG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
54.58
Interest coverage
None
Sector positioning
Liquidity ratio
54.582018
2018
Q1: 101.27
Med: 310.92
Q3: 1278.01
Watch
In 2018, the liquidity ratio of GROUPE ABCG (54.58) 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.
Positioning of GROUPE ABCG in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare GROUPE ABCG with other companies in the same sector:
The revenue of GROUPE ABCG is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE ABCG profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE ABCG ?
The headquarters of GROUPE ABCG is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of GROUPE ABCG ?
The tax return of GROUPE ABCG 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 GROUPE ABCG operate?
GROUPE ABCG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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