Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ABILLY SYSTEME : revenue, balance sheet and financial ratios

SARL ABILLY SYSTEME is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ABILLY (37160), 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 2026-05-02

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

Financial history - SARL ABILLY SYSTEME (SIREN 837491349)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL ABILLY SYSTEME 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 649%. 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 82%. 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

649.288%

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

81.585%

Solvency indicators evolution
SARL ABILLY SYSTEME

Sector positioning

Debt ratio
649.29 2018
2018
Q1: 0.11
Med: 17.8
Q3: 102.42
Watch

In 2018, the debt ratio of SARL ABILLY SYSTEME (649.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
81.58% 2018
2018
Q1: 8.13%
Med: 38.99%
Q3: 74.67%
Excellent

In 2018, the financial autonomy of SARL ABILLY SYSTEME (81.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.05. 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

61.055

Liquidity indicators evolution
SARL ABILLY SYSTEME

Sector positioning

Liquidity ratio
61.05 2018
2018
Q1: 105.21
Med: 239.64
Q3: 774.79
Watch

In 2018, the liquidity ratio of SARL ABILLY SYSTEME (61.05) 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 SARL ABILLY SYSTEME in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SARL ABILLY SYSTEME with other companies in the same sector:

Frequently asked questions about SARL ABILLY SYSTEME

What is the revenue of SARL ABILLY SYSTEME ?

The revenue of SARL ABILLY SYSTEME is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ABILLY SYSTEME profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL ABILLY SYSTEME ?

The headquarters of SARL ABILLY SYSTEME is located in ABILLY (37160), in the department Indre-et-Loire.

Where to find the tax return of SARL ABILLY SYSTEME ?

The tax return of SARL ABILLY SYSTEME 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 ABILLY SYSTEME operate?

SARL ABILLY SYSTEME operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.