SIREN : 901926618
ABM2O is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59000), this company of category PME shows in 2025 a revenue of 154 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 154 200 € | 195 555 € | N/C |
| Net income | 37 555 € | 121 302 € | -695 € |
| EBITDA | 48 156 € | 132 326 € | -695 € |
| Net margin | 24.4% | 62.0% | N/C |
In 2025, ABM2O achieves revenue of 154 k€. Revenue is declining over the period 2024-2025 (CAGR: -21.1%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 31.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -64%, reducing margin by 36.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
154 200 €
154 200 €
48 156 €
48 168 €
37 555 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.413%
0.396%
24.355%
0.0
In 2025, the debt ratio of ABM2O (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ABM2O (0.4%) 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 2025, the repayment capacity of ABM2O (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 769.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.862
0.0
In 2025, the liquidity ratio of ABM2O (769.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ABM2O (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 33 days of revenue, i.e. 14 k€ to permanently finance.
14 242 €
0 j
21 j
0 j
33 j
Based on 54 transactions of similar company sales
in 2025,
the value of ABM2O is estimated at
75 710 €
(range 32 646€ - 136 740€).
With an EBITDA of 48 156€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ABM2O with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ABM2O in 2025 is 154 k€.
Yes, ABM2O generated a net profit of 38 k€ in 2025.
The headquarters of ABM2O is located in LILLE (59000), in the department Nord.
The tax return of ABM2O 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).
ABM2O operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.