SIREN : 400770020
AMBIANCE BRITISH IMPORT is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in YERRES (91330), this company of category PME shows in 2024 a revenue of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366 530 € | 375 776 € | 414 209 € | 292 839 € | 280 281 € | 356 754 € | 411 108 € | 439 473 € | 418 366 € |
| Net income | 15 859 € | 14 751 € | 23 394 € | 12 185 € | 29 742 € | -4 891 € | -17 606 € | -31 679 € | -36 302 € |
| EBITDA | 15 619 € | 11 348 € | 23 455 € | 13 124 € | 19 033 € | -42 786 € | -20 400 € | -13 840 € | -32 544 € |
| Net margin | 4.3% | 3.9% | 5.6% | 4.2% | 10.6% | -1.4% | -4.3% | -7.2% | -8.7% |
In 2024, AMBIANCE BRITISH IMPORT achieves revenue of 367 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -2% vs 2023. After deducting consumption (214 k€), gross margin stands at 153 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
366 530 €
152 593 €
15 619 €
14 862 €
15 859 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.632%
38.614%
4.528%
2.158
0.9%
In 2024, the debt ratio of AMBIANCE BRITISH IMPORT (56.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMBIANCE BRITISH IMPORT (38.6%) 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 BRITISH IMPORT (2.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.15. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
236.147
1.127
In 2024, the liquidity ratio of AMBIANCE BRITISH IMPORT (236.15) 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 BRITISH IMPORT (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 63 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
63 659 €
0 j
25 j
99 j
63 j
Based on 61 transactions of similar company sales
in 2024,
the value of AMBIANCE BRITISH IMPORT is estimated at
76 204 €
(range 51 312€ - 114 336€).
With an EBITDA of 15 619€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 BRITISH IMPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AMBIANCE BRITISH IMPORT in 2024 is 367 k€.
Yes, AMBIANCE BRITISH IMPORT generated a net profit of 16 k€ in 2024.
The headquarters of AMBIANCE BRITISH IMPORT is located in YERRES (91330), in the department Essonne.
The tax return of AMBIANCE BRITISH IMPORT 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 BRITISH IMPORT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.