Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-13 (8 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: ABILLY (37160), Indre-et-Loire
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.
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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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
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)
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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
81.585%
Solvency indicators evolution SARL ABILLY SYSTEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
649.288
Financial autonomy
81.585
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
649.292018
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
61.055
Interest coverage
None
Sector positioning
Liquidity ratio
61.052018
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.
Item evolution
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