AMBASSADE DE BRETAGNE SARL : revenue, balance sheet and financial ratios

AMBASSADE DE BRETAGNE SARL is a French company founded 29 years ago, specialized in the sector Charcuterie. Based in OCTEVILLE-SUR-MER (76930), this company of category PME shows in 2018 a revenue of 462 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

Financial history - AMBASSADE DE BRETAGNE SARL (SIREN 409566395)
Indicator 2024 2023 2021 2020 2019 2018 2018 2016
Revenue N/C N/C N/C N/C N/C 462 213 € 1 783 226 € 1 214 547 €
Net income 46 349 € 3 183 € 33 176 € 23 420 € -79 420 € -94 794 € 3 720 € -25 662 €
EBITDA N/C N/C N/C N/C N/C -87 049 € -3 819 € -14 748 €
Net margin N/C N/C N/C N/C N/C -20.5% 0.2% -2.1%

Revenue and income statement

In 2024, AMBASSADE DE BRETAGNE SARL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 349 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.313%

Financial autonomy (2024) ?
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

56.425%

Solvency indicators evolution
AMBASSADE DE BRETAGNE SARL

Sector positioning

Debt ratio
27.31 2024
2021
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Good -29 pts over 3 years

In 2024, the debt ratio of AMBASSADE DE BRETAGNE SARL (27.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.42% 2024
2021
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Good +22 pts over 3 years

In 2024, the financial autonomy of AMBASSADE DE BRETAGNE SARL (56.4%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMBASSADE DE BRETAGNE SARL

Positioning of AMBASSADE DE BRETAGNE SARL in its sector

Comparison with sector Charcuterie

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of AMBASSADE DE BRETAGNE SARL is estimated at 202 185 € (range 71 582€ - 602 482€). 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.

Estimated enterprise value 2024
108 transactions
71k€ 202k€ 602k€
202 185 € Range: 71 582€ - 602 482€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 349 € × 4.4x = 202 186 €
Range: 71 583€ - 602 483€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Charcuterie)

Compare AMBASSADE DE BRETAGNE SARL with other companies in the same sector:

Frequently asked questions about AMBASSADE DE BRETAGNE SARL

What is the revenue of AMBASSADE DE BRETAGNE SARL ?

The revenue of AMBASSADE DE BRETAGNE SARL in 2018 is 462 k€.

Is AMBASSADE DE BRETAGNE SARL profitable?

Yes, AMBASSADE DE BRETAGNE SARL generated a net profit of 46 k€ in 2024.

Where is the headquarters of AMBASSADE DE BRETAGNE SARL ?

The headquarters of AMBASSADE DE BRETAGNE SARL is located in OCTEVILLE-SUR-MER (76930), in the department Seine-Maritime.

Where to find the tax return of AMBASSADE DE BRETAGNE SARL ?

The tax return of AMBASSADE DE BRETAGNE SARL 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 DE BRETAGNE SARL operate?

AMBASSADE DE BRETAGNE SARL operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.