SIREN : 392027561
SARL A B M is a French company founded 32 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BAZANCOURT (51110), this company of category PME shows in 2024 a revenue of 27 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 | 26 707 € | 23 884 € | 37 950 € | 45 687 € | 43 681 € | 77 314 € | 114 284 € | 126 640 € | 96 424 € |
| Net income | -6 433 € | -13 720 € | -5 227 € | 1 567 € | -921 € | 9 672 € | 22 146 € | 21 784 € | 7 234 € |
| EBITDA | -7 850 € | -14 307 € | -6 213 € | 1 637 € | -906 € | 10 783 € | 21 680 € | 21 422 € | 7 965 € |
| Net margin | -24.1% | -57.4% | -13.8% | 3.4% | -2.1% | 12.5% | 19.4% | 17.2% | 7.5% |
In 2024, SARL A B M achieves revenue of 27 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.8%). Vs 2023, growth of +12% (24 k€ -> 27 k€). After deducting consumption (18 k€), gross margin stands at 9 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -29.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-24.1% of revenue), which will impact equity.
26 707 €
9 071 €
-7 850 €
-7 983 €
-6 433 €
-29.4%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.42%
-23.634%
0.0
22.6%
In 2024, the debt ratio of SARL A B M (0.00) 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 SARL A B M (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL A B M (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 2262.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2262.244
0.0
In 2024, the liquidity ratio of SARL A B M (2262.24) 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 2024, the interest coverage of SARL A B M (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
1 412 €
15 j
28 j
20 j
19 j
Based on 104 transactions of similar company sales (all years), the value of SARL A B M is estimated at 7 181 € (range 3 829€ - 18 239€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SARL A B M with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL A B M in 2024 is 27 k€.
SARL A B M recorded a net loss in 2024.
The headquarters of SARL A B M is located in BAZANCOURT (51110), in the department Marne.
The tax return of SARL A B 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).
SARL A B M operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.