SIREN : 490961786
AMBIANCE CHEMINEES is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LE COTEAU (42120), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 323 335 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 59 972 € | 178 797 € | 115 741 € | 73 186 € | 6 011 € | 30 160 € | 24 105 € | 13 921 € | 68 047 € | 26 024 € |
| EBITDA | N/C | N/C | 158 728 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AMBIANCE CHEMINEES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 60 k€.
59 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 352%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
351.718%
13.514%
26.2%
In 2025, the debt ratio of AMBIANCE CHEMINEES (351.72) 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.
In 2025, the financial autonomy of AMBIANCE CHEMINEES (13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AMBIANCE CHEMINEES (2.12) 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 261.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.916
In 2025, the liquidity ratio of AMBIANCE CHEMINEES (261.92) 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 2023, the interest coverage of AMBIANCE CHEMINEES (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 363€ to 631 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CHEMINEES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AMBIANCE CHEMINEES in 2023 is 1.3 M€.
Yes, AMBIANCE CHEMINEES generated a net profit of 60 k€ in 2025.
The headquarters of AMBIANCE CHEMINEES is located in LE COTEAU (42120), in the department Loire.
The tax return of AMBIANCE CHEMINEES 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 CHEMINEES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.