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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE ABCG (SIREN 814911178)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, GROUPE ABCG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
836.06 2018
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

Sector positioning

Liquidity ratio
54.58 2018
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:

Frequently asked questions about GROUPE ABCG

What is the revenue of GROUPE ABCG ?

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.