Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMBIANCE 360 : revenue, balance sheet and financial ratios

AMBIANCE 360 is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in DOURDAN (91410), this company of category PME shows in 2020 a net income negative of -35€. 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

Financial history - AMBIANCE 360 (SIREN 850187097)
Indicator 2020
Revenue N/C
Net income -35 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AMBIANCE 360 records a net loss of 35 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 €

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

48.077%

Solvency indicators evolution
AMBIANCE 360

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Excellent

In 2020, the debt ratio of AMBIANCE 360 (0.00) 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.

Financial autonomy
48.08% 2020
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Good

In 2020, the financial autonomy of AMBIANCE 360 (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

192.646

Liquidity indicators evolution
AMBIANCE 360

Sector positioning

Liquidity ratio
192.65 2020
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Average

In 2020, the liquidity ratio of AMBIANCE 360 (192.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AMBIANCE 360 in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare AMBIANCE 360 with other companies in the same sector:

Frequently asked questions about AMBIANCE 360

What is the revenue of AMBIANCE 360 ?

The revenue of AMBIANCE 360 is not publicly disclosed (confidential accounts filed with INPI).

Is AMBIANCE 360 profitable?

AMBIANCE 360 recorded a net loss in 2020.

Where is the headquarters of AMBIANCE 360 ?

The headquarters of AMBIANCE 360 is located in DOURDAN (91410), in the department Essonne.

Where to find the tax return of AMBIANCE 360 ?

The tax return of AMBIANCE 360 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 AMBIANCE 360 operate?

AMBIANCE 360 operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.