Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-02 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CASTELGINEST (31780), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBASSADE CABINET CONSEIL : revenue, balance sheet and financial ratios
AMBASSADE CABINET CONSEIL is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CASTELGINEST (31780),
this company of category PME
shows in 2023 a net income negative of -84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBASSADE CABINET CONSEIL (SIREN 488096439)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-84 237 €
106 614 €
42 764 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AMBASSADE CABINET CONSEIL records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-84 237 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.972%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
58.315
25.675
34.972
Financial autonomy
35.777
49.44
43.351
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34.972023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average-7 pts over 3 years
In 2023, the debt ratio of AMBASSADE CABINET CONSEIL (34.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.35%2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good+6 pts over 3 years
In 2023, the financial autonomy of AMBASSADE CABINET CONSEIL (43.4%) 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.
Positioning of AMBASSADE CABINET CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare AMBASSADE CABINET CONSEIL with other companies in the same sector:
Frequently asked questions about AMBASSADE CABINET CONSEIL
What is the revenue of AMBASSADE CABINET CONSEIL ?
The revenue of AMBASSADE CABINET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is AMBASSADE CABINET CONSEIL profitable?
AMBASSADE CABINET CONSEIL recorded a net loss in 2023.
Where is the headquarters of AMBASSADE CABINET CONSEIL ?
The headquarters of AMBASSADE CABINET CONSEIL is located in CASTELGINEST (31780), in the department Haute-Garonne.
Where to find the tax return of AMBASSADE CABINET CONSEIL ?
The tax return of AMBASSADE CABINET CONSEIL 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).
In which sector does AMBASSADE CABINET CONSEIL operate?
AMBASSADE CABINET CONSEIL 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.
Item evolution
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