Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-07 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINS-EN-AMIENOIS (80680), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING ABR : revenue, balance sheet and financial ratios
HOLDING ABR is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINS-EN-AMIENOIS (80680),
this company of category PME
shows in 2022 a net income negative of -488€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HOLDING ABR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
103.135
Liquidity indicators evolution HOLDING ABR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1076.389
908.578
103.135
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
103.142024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-31 pts over 3 years
In 2024, the liquidity ratio of HOLDING ABR (103.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of HOLDING ABR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING ABR in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING ABR with other companies in the same sector:
The revenue of HOLDING ABR is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING ABR profitable?
HOLDING ABR recorded a net loss in 2022.
Where is the headquarters of HOLDING ABR ?
The headquarters of HOLDING ABR is located in SAINS-EN-AMIENOIS (80680), in the department Somme.
Where to find the tax return of HOLDING ABR ?
The tax return of HOLDING ABR 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 HOLDING ABR operate?
HOLDING ABR 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.
Item evolution
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