SIREN : 792368011
AB & M is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2016 a net income negative of -1 k€. 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 098 € | -1 130 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, AB & M records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
215.815%
15.088%
In 2016, the debt ratio of AB & M (215.81) 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.
In 2016, the financial autonomy of AB & M (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.025
In 2016, the liquidity ratio of AB & M (191.03) 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.
Compare AB & M with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AB & M is not publicly disclosed (confidential accounts filed with INPI).
AB & M recorded a net loss in 2016.
The headquarters of AB & M is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.
The tax return of AB & M 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).
AB & M operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.