Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: CharcuterieLocation: OCTEVILLE-SUR-MER (76930), Seine-Maritime
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.
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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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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Item
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2018
2019
2020
2021
2023
2024
Debt ratio
35.457
47.17
114.892
245.824
281.106
107.408
73.439
27.313
Financial autonomy
55.006
49.472
31.859
20.381
19.924
32.569
41.927
56.425
Repayment capacity
-5.552
-10.287
-0.888
None
None
None
None
None
Cash flow / Revenue
-1.415%
-0.71%
-19.955%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.312024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2018
2019
2020
2021
2023
2024
Operating WCR
31 724 €
80 887 €
20 670 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
6
23
0
0
0
0
0
Customer payment term (days)
1
4
2
0
0
0
0
0
Supplier payment term (days)
29
27
105
0
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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