ABM MEDICAL : revenue, balance sheet and financial ratios

ABM MEDICAL is a French company founded 16 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in VENISSIEUX (69200), this company of category ETI shows in 2023 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ABM MEDICAL (SIREN 517657300)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 444 922 € 6 165 540 € 5 659 329 € 5 590 105 € 1 441 459 € 4 045 590 € 3 341 949 € 2 482 099 €
Net income -1 772 830 € -2 187 997 € -2 077 964 € -2 118 035 € -7 733 915 € -15 044 976 € 133 728 € 9 577 € -4 070 €
EBITDA N/C 1 734 814 € 2 227 819 € 1 643 331 € 1 196 490 € 421 510 € 949 682 € 1 091 567 € 963 180 €
Net margin N/C -33.9% -33.7% -37.4% -138.4% -1043.7% 3.3% 0.3% -0.2%

Revenue and income statement

In 2025, ABM MEDICAL records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 772 830 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.575%

Financial autonomy (2025) ?
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

41.321%

Asset age ratio (2025) ?
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

14.7%

Solvency indicators evolution
ABM MEDICAL

Sector positioning

Debt ratio
50.58 2025
2022
2023
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Average -14 pts over 3 years

In 2025, the debt ratio of ABM MEDICAL (50.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.32% 2025
2022
2023
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Good +24 pts over 3 years

In 2025, the financial autonomy of ABM MEDICAL (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
16.06 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Watch

In 2023, the repayment capacity of ABM MEDICAL (16.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

115.861

Liquidity indicators evolution
ABM MEDICAL

Sector positioning

Liquidity ratio
115.86 2025
2022
2023
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Average -50 pts over 3 years

In 2025, the liquidity ratio of ABM MEDICAL (115.86) 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.

Interest coverage
1449.91x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.77x
Excellent

In 2023, the interest coverage of ABM MEDICAL (1449.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ABM MEDICAL

Positioning of ABM MEDICAL in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ABM MEDICAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ABM MEDICAL

What is the revenue of ABM MEDICAL ?

The revenue of ABM MEDICAL in 2023 is 6.4 M€.

Is ABM MEDICAL profitable?

ABM MEDICAL recorded a net loss in 2025.

Where is the headquarters of ABM MEDICAL ?

The headquarters of ABM MEDICAL is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of ABM MEDICAL ?

The tax return of ABM MEDICAL 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 ABM MEDICAL operate?

ABM MEDICAL operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.