AMBIANCE & BAIN LOZANO : revenue, balance sheet and financial ratios

AMBIANCE & BAIN LOZANO is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in WINGERSHEIM LES QUATRE BANS (67170), this company of category PME shows in 2021 a revenue of 226 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 - AMBIANCE & BAIN LOZANO (SIREN 503711574)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C 225 568 € 186 719 € 213 210 € 214 800 € 145 995 €
Net income 0 € 24 269 € 6 643 € 5 039 € 15 065 € -3 597 €
EBITDA N/C 29 116 € 7 219 € 5 108 € 13 083 € -1 649 €
Net margin N/C 10.8% 3.6% 2.4% 7.0% -2.5%

Revenue and income statement

In 2023, AMBIANCE & BAIN LOZANO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.591%

Financial autonomy (2023) ?
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

13.127%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
AMBIANCE & BAIN LOZANO

Sector positioning

Debt ratio
30.59 2023
2020
2021
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average +34 pts over 3 years

In 2023, the debt ratio of AMBIANCE & BAIN LOZANO (30.59) 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
13.13% 2023
2020
2021
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average

In 2023, the financial autonomy of AMBIANCE & BAIN LOZANO (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.68 years
Excellent

In 2021, the repayment capacity of AMBIANCE & BAIN LOZANO (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

195.161

Liquidity indicators evolution
AMBIANCE & BAIN LOZANO

Sector positioning

Liquidity ratio
195.16 2023
2020
2021
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average

In 2023, the liquidity ratio of AMBIANCE & BAIN LOZANO (195.16) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.05x
Q3: 1.88x
Average

In 2021, the interest coverage of AMBIANCE & BAIN LOZANO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1455 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. The gap of 1198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

1455 j

Supplier credit (2023) ?
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

257 j

Inventory turnover (2023) ?
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
AMBIANCE & BAIN LOZANO

Positioning of AMBIANCE & BAIN LOZANO in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare AMBIANCE & BAIN LOZANO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about AMBIANCE & BAIN LOZANO

What is the revenue of AMBIANCE & BAIN LOZANO ?

The revenue of AMBIANCE & BAIN LOZANO in 2021 is 226 k€.

Is AMBIANCE & BAIN LOZANO profitable?

Yes, AMBIANCE & BAIN LOZANO generated a net profit of 24 k€ in 2021.

Where is the headquarters of AMBIANCE & BAIN LOZANO ?

The headquarters of AMBIANCE & BAIN LOZANO is located in WINGERSHEIM LES QUATRE BANS (67170), in the department Bas-Rhin.

Where to find the tax return of AMBIANCE & BAIN LOZANO ?

The tax return of AMBIANCE & BAIN LOZANO 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 & BAIN LOZANO operate?

AMBIANCE & BAIN LOZANO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.