SIREN : 530054402
AMBITIONS PME is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 41 600 € | 43 200 € | N/C | N/C | N/C | N/C | N/C | 78 400 € |
| Nettoergebnis | 100 844 € | 95 976 € | 119 563 € | 46 946 € | 60 054 € | 103 236 € | 92 493 € | 89 168 € |
| EBITDA | 2 095 € | -12 595 € | -42 146 € | -10 982 € | -2 494 € | -1 625 € | -4 308 € | -9 695 € |
| Nettomarge | 242.4% | 222.2% | N/C | N/C | N/C | N/C | N/C | 113.7% |
In 2025, AMBITIONS PME achieves revenue of 42 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.6%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 42 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 2 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 242.4% of revenue. This profit can be retained or distributed to shareholders.
41 600 €
41 600 €
2 095 €
2 091 €
100 844 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 242.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.713%
87.143%
242.416%
0.984
In 2025, the debt ratio of AMBITIONS PME (9.71) 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 AMBITIONS PME (87.1%) 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 AMBITIONS PME (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.704
0.0
In 2025, the liquidity ratio of AMBITIONS PME (475.70) 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 AMBITIONS PME (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: 1080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 967 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1583 days of revenue, i.e. 183 k€ to permanently finance. Over 2017-2025, WCR increased by +551%, requiring additional financing.
182 946 €
1080 j
113 j
0 j
1583 j
Based on 54 transactions of similar company sales
in 2025,
the value of AMBITIONS PME is estimated at
64 752 €
(range 20 697€ - 126 351€).
With an EBITDA of 2 095€, 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 AMBITIONS PME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMBITIONS PME in 2025 is 42 k€.
Yes, AMBITIONS PME generated a net profit of 101 k€ in 2025.
The headquarters of AMBITIONS PME is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of AMBITIONS PME 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).
AMBITIONS PME 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.