SIREN : 340023241
SOCIETE FINANCIERE ABMC is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 775 k€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 775 107 € | 554 336 € | 464 345 € | 465 670 € | 425 067 € | 382 401 € | 433 604 € | 365 326 € | 211 861 € |
| Net income | 544 411 € | 591 146 € | 318 539 € | 554 969 € | 168 750 € | 360 088 € | 704 052 € | 493 462 € | 321 188 € |
| EBITDA | 11 609 € | 6 273 € | 5 881 € | -5 283 € | -8 760 € | -2 146 € | 11 310 € | 23 850 € | 15 501 € |
| Net margin | 70.2% | 106.6% | 68.6% | 119.2% | 39.7% | 94.2% | 162.4% | 135.1% | 151.6% |
In 2025, SOCIETE FINANCIERE ABMC achieves revenue of 775 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +40% (554 k€ -> 775 k€). After deducting consumption (0 €), gross margin stands at 775 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 12 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 70.2% of revenue. This profit can be retained or distributed to shareholders.
775 107 €
775 107 €
11 609 €
16 460 €
544 411 €
1.5%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.337%
68.416%
0.0
In 2025, the debt ratio of SOCIETE FINANCIERE 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 2025, the financial autonomy of SOCIETE FINANCIERE ABMC (89.3%) 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.
In 2025, the repayment capacity of SOCIETE FINANCIERE 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 799.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
799.576
0.0
In 2025, the liquidity ratio of SOCIETE FINANCIERE ABMC (799.58) 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.
In 2025, the interest coverage of SOCIETE FINANCIERE ABMC (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 331 k€ to permanently finance. Over 2016-2025, WCR increased by +39%, requiring additional financing.
331 451 €
34 j
226 j
0 j
154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 314 593€ to 3 258 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCIETE FINANCIERE ABMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE FINANCIERE ABMC in 2025 is 775 k€.
Yes, SOCIETE FINANCIERE ABMC generated a net profit of 544 k€ in 2025.
The headquarters of SOCIETE FINANCIERE ABMC is located in POITIERS (86000), in the department Vienne.
The tax return of SOCIETE FINANCIERE 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).
SOCIETE FINANCIERE ABMC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.