SARL ABH : revenue, balance sheet and financial ratios

SARL ABH is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 7 k€. 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 - SARL ABH (SIREN 533023669)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 7 030 € N/C 76 812 €
Net income 0 € 0 € -1 115 € 0 € 18 527 €
EBITDA N/C N/C -1 115 € N/C 24 904 €
Net margin N/C N/C -15.9% N/C 24.1%

Revenue and income statement

In 2020, SARL ABH 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

24.495

Liquidity indicators evolution
SARL ABH

Sector positioning

Liquidity ratio
24.5 2020
2018
2019
2020
Q1: 129.45
Med: 231.65
Q3: 450.68
Watch

In 2020, the liquidity ratio of SARL ABH (24.50) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2018, the interest coverage of SARL ABH (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ABH

Positioning of SARL ABH in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SARL ABH with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SARL ABH

What is the revenue of SARL ABH ?

The revenue of SARL ABH in 2018 is 7 k€.

Is SARL ABH profitable?

SARL ABH recorded a net loss in 2018.

Where is the headquarters of SARL ABH ?

The headquarters of SARL ABH is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of SARL ABH ?

The tax return of SARL ABH 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 SARL ABH operate?

SARL ABH operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.