SIREN : 793679978
AMBEE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in ORLIENAS (69530), this company of category PME shows in 2021 a revenue of 683 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 682 789 € | 911 797 € | 883 196 € | 546 467 € | 477 135 € |
| Net income | -462 093 € | 50 683 € | -98 608 € | 189 106 € | 13 285 € |
| EBITDA | -532 965 € | 80 188 € | 424 064 € | 6 353 € | 41 886 € |
| Net margin | -67.7% | 5.6% | -11.2% | 34.6% | 2.8% |
In 2021, AMBEE achieves revenue of 683 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -25% vs 2020. After deducting consumption (0 €), gross margin stands at 683 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 -533 k€, representing -78.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -765%, reducing margin by 86.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -462 k€ (-67.7% of revenue), which will impact equity.
682 789 €
682 789 €
-532 965 €
-892 164 €
-462 093 €
-78.1%
The debt ratio (= Financial debt / Equity x 100) stands at -413%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-413.228%
44.794%
-10.731%
-7.534
59.9%
In 2021, the debt ratio of AMBEE (-413.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AMBEE (44.8%) 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 2021, the repayment capacity of AMBEE (-7.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.511
-1.553
In 2021, the liquidity ratio of AMBEE (111.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AMBEE (-1.6x) 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: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 234 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 69 k€ to permanently finance. Over 2017-2021, WCR increased by +126%, requiring additional financing.
68 982 €
322 j
88 j
23 j
36 j
Based on 52 transactions of similar company sales
in 2021,
the value of AMBEE is estimated at
299 220 €
(range 153 044€ - 389 809€).
The price/revenue ratio is 0.44x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 AMBEE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMBEE in 2021 is 683 k€.
AMBEE recorded a net loss in 2021.
The headquarters of AMBEE is located in ORLIENAS (69530), in the department Rhone.
The tax return of AMBEE 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).
AMBEE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.