SIREN : 438710055
SARL ABMC is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in MESCHERS-SUR-GIRONDE (17132), this company of category PME shows in 2022 a revenue of 76 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 | N/C | 76 240 € | 401 280 € | 458 815 € | 1 205 029 € | 1 305 786 € | 1 229 790 € | 1 109 167 € |
| Net income | 3 121 € | -1 984 € | 32 405 € | 21 294 € | -38 759 € | -15 592 € | 40 509 € | -11 686 € | 18 677 € |
| EBITDA | -5 770 € | -12 846 € | -45 438 € | 34 965 € | -15 524 € | 13 923 € | 55 648 € | -12 804 € | 32 655 € |
| Net margin | N/C | N/C | 42.5% | 5.3% | -8.4% | -1.3% | 3.1% | -1.0% | 1.7% |
In 2024, SARL ABMC generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 3 k€.
-5 770 €
-2 879 €
3 121 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.737%
0.0
In 2024, the debt ratio of SARL ABMC (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 ABMC (98.7%) 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 ABMC (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 7349.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7349.49
0.0
In 2024, the liquidity ratio of SARL ABMC (7349.49) 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 ABMC (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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
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Based on 698 transactions of similar company sales in 2024, the value of SARL ABMC is estimated at 21 703 € (range 10 831€ - 49 145€). 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 698 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 ABMC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL ABMC in 2022 is 76 k€.
Yes, SARL ABMC generated a net profit of 3 k€ in 2024.
The headquarters of SARL ABMC is located in MESCHERS-SUR-GIRONDE (17132), in the department Charente-Maritime.
The tax return of SARL ABMC 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 ABMC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.