SIREN : 344920194
AMBIANCE BOIS is a French company founded 38 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in FAUX LA MONTAGNE (23340), this company of category PME shows in 2024 a revenue of 897 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 897 498 € | 1 009 680 € | 1 066 759 € | 1 155 € | 974 300 € | 1 020 628 € |
| Net income | 57 825 € | -91 039 € | 3 270 € | 41 € | 40 100 € | 40 122 € |
| EBITDA | 27 339 € | -125 064 € | 28 415 € | 617 € | 36 800 € | -33 942 € |
| Net margin | 6.4% | -9.0% | 0.3% | 3.5% | 4.1% | 3.9% |
In 2024, AMBIANCE BOIS achieves revenue of 897 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -11% vs 2020. After deducting consumption (174 k€), gross margin stands at 723 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
897 498 €
723 281 €
27 339 €
18 744 €
57 825 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.965%
56.154%
0.898%
15.88
15.2%
In 2024, the debt ratio of AMBIANCE BOIS (24.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMBIANCE BOIS (56.1%) 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.
In 2024, the repayment capacity of AMBIANCE BOIS (15.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
243.02
6.749
In 2024, the liquidity ratio of AMBIANCE BOIS (243.02) 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.
In 2024, the interest coverage of AMBIANCE BOIS (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 172 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 330 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
329 660 €
54 j
25 j
172 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 43 900€ to 138 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AMBIANCE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of AMBIANCE BOIS in 2024 is 897 k€.
Yes, AMBIANCE BOIS generated a net profit of 58 k€ in 2024.
The headquarters of AMBIANCE BOIS is located in FAUX LA MONTAGNE (23340), in the department Creuse.
The tax return of AMBIANCE BOIS 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).
AMBIANCE BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.