SIREN : 982065989
AMB HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2025 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 639 € | 42 194 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, AMB HOLDING records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
211.497%
31.828%
94.3%
In 2025, the debt ratio of AMB HOLDING (211.50) 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 2025, the financial autonomy of AMB HOLDING (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.929
In 2025, the liquidity ratio of AMB HOLDING (524.93) 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.
Compare AMB HOLDING with other companies in the same sector:
The revenue of AMB HOLDING is not publicly disclosed (confidential accounts filed with INPI).
AMB HOLDING recorded a net loss in 2025.
The headquarters of AMB HOLDING is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of AMB HOLDING 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).
AMB HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.