SIREN : 792956237
AMBRE PATRIMOINE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 128 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
| Kennzahl | 2018 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 127 981 € | 93 474 € | 98 857 € |
| Nettoergebnis | 938 € | 5 471 € | 20 103 € |
| EBITDA | 5 958 € | 7 045 € | 24 340 € |
| Nettomarge | 0.7% | 5.9% | 20.3% |
In 2018, AMBRE PATRIMOINE achieves revenue of 128 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2016, growth of +37% (93 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 6 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -15%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 938 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
127 981 €
127 981 €
5 958 €
725 €
938 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.239%
50.52%
4.823%
0.0
18.9%
In 2018, the debt ratio of AMBRE PATRIMOINE (121.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AMBRE PATRIMOINE (50.5%) 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 2018, the repayment capacity of AMBRE PATRIMOINE (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 137.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
137.731
0.252
In 2018, the liquidity ratio of AMBRE PATRIMOINE (137.73) 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 2018, the interest coverage of AMBRE PATRIMOINE (0.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-259 days): operations structurally generate cash. Notable WCR improvement over the period (-20%), freeing up cash.
-92 023 €
19 j
24 j
0 j
-259 j
Based on 69 transactions of similar company sales
in 2018,
the value of AMBRE PATRIMOINE is estimated at
22 912 €
(range 12 235€ - 44 627€).
With an EBITDA of 5 958€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 AMBRE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMBRE PATRIMOINE in 2018 is 128 k€.
Yes, AMBRE PATRIMOINE generated a net profit of 938€ in 2018.
The headquarters of AMBRE PATRIMOINE is located in PARIS (75014), in the department Paris.
The tax return of AMBRE PATRIMOINE 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).
AMBRE PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.