SIREN : 411525546
AMBIANCE BOIS is a French company founded 29 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in SAINTE-MARIE (97438), 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 897 134 € | 1 066 343 € | N/C | N/C | N/C | N/C | 825 084 € | 1 007 383 € | 1 411 384 € |
| Net income | -109 386 € | 29 649 € | 97 668 € | -41 669 € | 5 538 € | 75 371 € | -201 311 € | -71 013 € | 10 611 € |
| EBITDA | -97 103 € | 42 442 € | N/C | N/C | N/C | N/C | -175 521 € | -67 562 € | -718 € |
| Net margin | -12.2% | 2.8% | N/C | N/C | N/C | N/C | -24.4% | -7.0% | 0.8% |
In 2024, AMBIANCE BOIS achieves revenue of 897 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -16% vs 2023. After deducting consumption (258 k€), gross margin stands at 639 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -329%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-12.2% of revenue), which will impact equity.
897 134 €
639 393 €
-97 103 €
-120 491 €
-109 386 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.545%
57.618%
-9.925%
-0.923
14.9%
In 2024, the debt ratio of AMBIANCE BOIS (16.55) 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 (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AMBIANCE BOIS (-0.92) 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 247.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.209
-0.753
In 2024, the liquidity ratio of AMBIANCE BOIS (247.21) 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.
In 2024, the interest coverage of AMBIANCE BOIS (-0.8x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 72 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 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 182 days of revenue, i.e. 453 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
453 044 €
112 j
40 j
109 j
182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 151 765€ to 234 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 Fabrication de meubles de cuisine
The revenue of AMBIANCE BOIS in 2024 is 897 k€.
AMBIANCE BOIS recorded a net loss in 2024.
The headquarters of AMBIANCE BOIS is located in SAINTE-MARIE (97438), in the department La Reunion.
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 Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.