SIREN : 497666719
AB3M HOLDING is a French company founded 19 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in VEDENE (84270), this company of category PME shows in 2023 a revenue of 73 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 72 765 € | 52 530 € | 298 614 € | 314 340 € | 376 858 € | 348 605 € | 340 117 € | 340 702 € |
| Net income | -918 775 € | -390 674 € | -437 393 € | 365 784 € | -486 683 € | 3 320 € | 2 975 € | 10 234 € | 3 132 € |
| EBITDA | -109 475 € | -55 436 € | -147 079 € | -97 534 € | 70 141 € | 6 151 € | -15 980 € | -17 433 € | -24 061 € |
| Net margin | N/C | -536.9% | -832.7% | 122.5% | -154.8% | 0.9% | 0.9% | 3.0% | 0.9% |
In 2024, AB3M HOLDING records a net loss of 919 k€. This deficit will reduce equity on the balance sheet.
-109 475 €
-109 567 €
-918 775 €
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -186%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.328%
-186.242%
-10.735
In 2024, the debt ratio of AB3M HOLDING (-112.33) 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.
In 2024, the financial autonomy of AB3M HOLDING (-186.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AB3M HOLDING (-10.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.675
-484.129
In 2024, the liquidity ratio of AB3M HOLDING (112.67) 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.
In 2024, the interest coverage of AB3M HOLDING (-484.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
0 j
198 j
0 j
Compare AB3M HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of AB3M HOLDING in 2023 is 73 k€.
AB3M HOLDING recorded a net loss in 2024.
The headquarters of AB3M HOLDING is located in VEDENE (84270), in the department Vaucluse.
The tax return of AB3M HOLDING 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).
AB3M HOLDING operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.