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AMBIANCE BOIS CONCEPT : revenue, balance sheet and financial ratios

AMBIANCE BOIS CONCEPT is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in ARS-SUR-MOSELLE (57130), this company of category PME shows in 2023 a net income positive of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMBIANCE BOIS CONCEPT (SIREN 790634174)
Indicator 2023 2022 2017
Revenue N/C N/C N/C
Net income 170 771 € 6 120 € -48 294 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AMBIANCE BOIS CONCEPT generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 771 €

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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 6%. 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 30%. The balance between equity and debt is satisfactory.

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

6.447%

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

30.442%

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

20.0%

Solvency indicators evolution
AMBIANCE BOIS CONCEPT

Sector positioning

Debt ratio
6.45 2023
2017
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Good -37 pts over 3 years

In 2023, the debt ratio of AMBIANCE BOIS CONCEPT (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.44% 2023
2017
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good +21 pts over 3 years

In 2023, the financial autonomy of AMBIANCE BOIS CONCEPT (30.4%) 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 190.21. 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

190.209

Liquidity indicators evolution
AMBIANCE BOIS CONCEPT

Sector positioning

Liquidity ratio
190.21 2023
2017
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good +27 pts over 3 years

In 2023, the liquidity ratio of AMBIANCE BOIS CONCEPT (190.21) 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.

Positioning of AMBIANCE BOIS CONCEPT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AMBIANCE BOIS CONCEPT is estimated at 423 902 € (range 143 705€ - 1 366 972€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
113 transactions
143k€ 423k€ 1366k€
423 902 € Range: 143 705€ - 1 366 972€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 771 € × 2.5x = 423 902 €
Range: 143 705€ - 1 366 972€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare AMBIANCE BOIS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about AMBIANCE BOIS CONCEPT

What is the revenue of AMBIANCE BOIS CONCEPT ?

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

Is AMBIANCE BOIS CONCEPT profitable?

Yes, AMBIANCE BOIS CONCEPT generated a net profit of 171 k€ in 2023.

Where is the headquarters of AMBIANCE BOIS CONCEPT ?

The headquarters of AMBIANCE BOIS CONCEPT is located in ARS-SUR-MOSELLE (57130), in the department Moselle.

Where to find the tax return of AMBIANCE BOIS CONCEPT ?

The tax return of AMBIANCE BOIS CONCEPT 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 CONCEPT operate?

AMBIANCE BOIS CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.