Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-11 (7 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: FIGANIERES (83830), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBASSADERM : revenue, balance sheet and financial ratios
AMBASSADERM is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in FIGANIERES (83830),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, AMBASSADERM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
9.274%
Financial autonomy (2022)
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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
6.529%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
24.891
9.274
Financial autonomy
13.386
6.529
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.272022
2020
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average-6 pts over 2 years
In 2022, the debt ratio of AMBASSADERM (9.27) 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
6.53%2022
2020
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average-7 pts over 2 years
In 2022, the financial autonomy of AMBASSADERM (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
236.805
Liquidity indicators evolution AMBASSADERM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
201.104
236.805
Interest coverage
None
None
Sector positioning
Liquidity ratio
236.812022
2020
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good+9 pts over 2 years
In 2022, the liquidity ratio of AMBASSADERM (236.81) 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.
Positioning of AMBASSADERM in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare AMBASSADERM with other companies in the same sector:
The revenue of AMBASSADERM is not publicly disclosed (confidential accounts filed with INPI).
Is AMBASSADERM profitable?
Profitability information is not publicly available.
Where is the headquarters of AMBASSADERM ?
The headquarters of AMBASSADERM is located in FIGANIERES (83830), in the department Var.
Where to find the tax return of AMBASSADERM ?
The tax return of AMBASSADERM 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 AMBASSADERM operate?
AMBASSADERM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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