SASU ABIS INDUSTRIE : revenue, balance sheet and financial ratios

SASU ABIS INDUSTRIE is a French company founded 13 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2020 a revenue of 2.5 M€. 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 - SASU ABIS INDUSTRIE (SIREN 792811804)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 484 701 € 1 486 479 € N/C N/C
Net income -736 667 € -773 994 € 6 762 € 244 576 € 179 839 € 17 145 € -479 461 €
EBITDA N/C N/C N/C 216 481 € 122 475 € N/C N/C
Net margin N/C N/C N/C 9.8% 12.1% N/C N/C

Revenue and income statement

In 2023, SASU ABIS INDUSTRIE records a net loss of 737 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-736 667 €

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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 -27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -342%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-26.534%

Financial autonomy (2023) ?
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

-341.534%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.8%

Solvency indicators evolution
SASU ABIS INDUSTRIE

Sector positioning

Debt ratio
-26.53 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Excellent -50 pts over 3 years

In 2023, the debt ratio of SASU ABIS INDUSTRIE (-26.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-341.53% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Watch -13 pts over 3 years

In 2023, the financial autonomy of SASU ABIS INDUSTRIE (-341.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

19.132

Liquidity indicators evolution
SASU ABIS INDUSTRIE

Sector positioning

Liquidity ratio
19.13 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Watch -43 pts over 3 years

In 2023, the liquidity ratio of SASU ABIS INDUSTRIE (19.13) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SASU ABIS INDUSTRIE

Positioning of SASU ABIS INDUSTRIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SASU ABIS INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SASU ABIS INDUSTRIE

What is the revenue of SASU ABIS INDUSTRIE ?

The revenue of SASU ABIS INDUSTRIE in 2020 is 2.5 M€.

Is SASU ABIS INDUSTRIE profitable?

SASU ABIS INDUSTRIE recorded a net loss in 2023.

Where is the headquarters of SASU ABIS INDUSTRIE ?

The headquarters of SASU ABIS INDUSTRIE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of SASU ABIS INDUSTRIE ?

The tax return of SASU ABIS INDUSTRIE 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 SASU ABIS INDUSTRIE operate?

SASU ABIS INDUSTRIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.