Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-04 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LE PRADET (83220), Var
AMBIANCE BOIS : revenue, balance sheet and financial ratios
AMBIANCE BOIS is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LE PRADET (83220),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBIANCE BOIS (SIREN 519145213)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 149 263 €
860 653 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
15 078 €
9 535 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
766 €
18 802 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
1.1%
Revenue and income statement
In 2024, AMBIANCE BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 10 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
562.894%
Financial autonomy (2024)
?
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
16.186%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
75.056
49.193
-431.254
-59.69
-91.022
-90.583
-113.889
562.894
Financial autonomy
11.904
8.423
31.481
36.731
33.302
21.183
27.815
16.186
Repayment capacity
1.824
1.219
None
None
None
None
None
None
Cash flow / Revenue
2.021%
2.212%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
562.892024
2021
2022
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Watch+50 pts over 3 years
In 2024, the debt ratio of AMBIANCE BOIS (562.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.19%2024
2021
2022
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average
In 2024, the financial autonomy of AMBIANCE BOIS (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
116.271
Liquidity indicators evolution AMBIANCE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
116.388
112.327
105.834
65.579
86.803
91.089
100.379
116.271
Interest coverage
6.451
145.17
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.272024
2021
2022
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Watch
In 2024, the liquidity ratio of AMBIANCE BOIS (116.27) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-24 761 €
-32 731 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
22
0
0
0
0
0
0
Customer payment term (days)
43
22
0
0
0
0
0
0
Supplier payment term (days)
35
37
0
0
0
0
0
0
Positioning of AMBIANCE BOIS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare AMBIANCE BOIS with other companies in the same sector:
Yes, AMBIANCE BOIS generated a net profit of 15 k€ in 2017.
Where is the headquarters of AMBIANCE BOIS ?
The headquarters of AMBIANCE BOIS is located in LE PRADET (83220), in the department Var.
Where to find the tax return of AMBIANCE BOIS ?
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).
In which sector does AMBIANCE BOIS operate?
AMBIANCE BOIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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