SIREN : 913865804
AMBIANCE COVERING is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 216 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 |
|---|---|---|
| Revenue | 216 255 € | 333 868 € |
| Net income | 38 460 € | 76 344 € |
| EBITDA | 44 362 € | 91 834 € |
| Net margin | 17.8% | 22.9% |
In 2024, AMBIANCE COVERING achieves revenue of 216 k€. Significant drop of -35% vs 2023. After deducting consumption (14 k€), gross margin stands at 202 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -52%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
216 255 €
202 323 €
44 362 €
45 674 €
38 460 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.979%
17.386%
0.0
65.7%
In 2024, the debt ratio of AMBIANCE COVERING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMBIANCE COVERING (82.0%) 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 COVERING (0.00) 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 552.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.885
0.0
In 2024, the liquidity ratio of AMBIANCE COVERING (552.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AMBIANCE COVERING (0.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 29 k€ to permanently finance.
28 758 €
69 j
36 j
0 j
48 j
Based on 68 transactions of similar company sales
(all years),
the value of AMBIANCE COVERING is estimated at
100 694 €
(range 35 184€ - 359 953€).
With an EBITDA of 44 362€, the sector multiple of 2.9x 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 68 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 COVERING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AMBIANCE COVERING in 2024 is 216 k€.
Yes, AMBIANCE COVERING generated a net profit of 38 k€ in 2024.
The headquarters of AMBIANCE COVERING is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of AMBIANCE COVERING 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 COVERING operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.