SIREN : 839825585
ABM221 is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 255 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 254 584 € | 196 396 € | 139 088 € |
| Net income | 24 006 € | 18 818 € | 24 032 € |
| EBITDA | 30 613 € | 24 542 € | 27 223 € |
| Net margin | 9.4% | 9.6% | 17.3% |
In 2022, ABM221 achieves revenue of 255 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2020, growth of +30% (196 k€ -> 255 k€). After deducting consumption (148 k€), gross margin stands at 106 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
254 584 €
106 401 €
30 613 €
29 012 €
24 006 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.048%
0.75%
10.445%
0.0
14.0%
In 2022, the debt ratio of ABM221 (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ABM221 (0.8%) 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 2022, the repayment capacity of ABM221 (0.00) 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 361.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.742
0.0
In 2022, the liquidity ratio of ABM221 (361.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ABM221 (0.0x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 26 k€ to permanently finance. Over 2019-2022, WCR increased by +486%, requiring additional financing.
26 347 €
0 j
8 j
22 j
37 j
Based on 265 transactions of similar company sales in 2022, the value of ABM221 is estimated at 146 715 € (range 75 220€ - 272 449€). With an EBITDA of 30 613€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ABM221 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ABM221 in 2022 is 255 k€.
Yes, ABM221 generated a net profit of 24 k€ in 2022.
The headquarters of ABM221 is located in LILLE (59000), in the department Nord.
The tax return of ABM221 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).
ABM221 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.