SIREN : 432254423
AMBAR is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-DE-MONTS (85160), this company of category ETI shows in 2024 a revenue of 200 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 200 350 € | 242 350 € | 368 350 € | 405 017 € | 456 350 € | 408 367 € | 408 350 € | 408 401 € |
| Net income | 1 464 237 € | 1 125 787 € | 1 114 319 € | 1 593 158 € | 616 059 € | 616 383 € | 890 434 € | 829 134 € | 523 870 € |
| EBITDA | -100 691 € | -132 595 € | -52 363 € | 61 808 € | -7 426 € | -50 637 € | -20 491 € | 5 823 € | -68 964 € |
| Net margin | 732.1% | 561.9% | 459.8% | 432.5% | 152.1% | 135.1% | 218.0% | 203.0% | 128.3% |
In 2024, AMBAR achieves revenue of 200 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 -101 k€, representing -50.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 732.1% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
-100 691 €
-107 928 €
1 464 237 €
-50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 734.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.721%
62.828%
734.713%
1.817
46.2%
In 2024, the debt ratio of AMBAR (57.72) 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 2024, the financial autonomy of AMBAR (62.8%) 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 2024, the repayment capacity of AMBAR (1.82) 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 2832.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2832.435
-97.908
In 2024, the liquidity ratio of AMBAR (2832.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AMBAR (-97.9x) 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: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-11 474 €
0 j
139 j
0 j
-21 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMBAR is estimated at
4 365 549 €
(range 1 248 022€ - 8 677 963€).
The price/revenue ratio is 0.30x
(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 62 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 AMBAR with other companies in the same sector:
The revenue of AMBAR in 2024 is 200 k€.
Yes, AMBAR generated a net profit of 1.5 M€ in 2024.
The headquarters of AMBAR is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of AMBAR 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).
AMBAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.