Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMBIANCE CUISINES : revenue, balance sheet and financial ratios

AMBIANCE CUISINES is a French company founded 26 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in NICE (06000), this company of category PME shows in 2024 a net income positive of 155 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 CUISINES (SIREN 425109246)
Indicator 2024 2023
Revenue N/C N/C
Net income 154 606 € 154 606 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AMBIANCE CUISINES generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 155 k€ -> 155 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 606 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.777%

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

51.053%

Asset age ratio (2024) ?
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

3.3%

Solvency indicators evolution
AMBIANCE CUISINES

Sector positioning

Debt ratio
30.78 2024
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average

In 2024, the debt ratio of AMBIANCE CUISINES (30.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.05% 2024
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good

In 2024, the financial autonomy of AMBIANCE CUISINES (51.0%) 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 294.68. 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

294.675

Liquidity indicators evolution
AMBIANCE CUISINES

Sector positioning

Liquidity ratio
294.68 2024
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good

In 2024, the liquidity ratio of AMBIANCE CUISINES (294.68) 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 CUISINES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of AMBIANCE CUISINES is estimated at 738 966 € (range 334 135€ - 1 226 991€). 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.

Estimated enterprise value 2024
61 tx
334k€ 738k€ 1226k€
738 966 € Range: 334 135€ - 1 226 991€
NAF 5 année 2024

Valuation method used

Net Income Multiple
154 606 € × 4.8x = 738 966 €
Range: 334 136€ - 1 226 991€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de détail d'autres équipements du foyer)

Compare AMBIANCE CUISINES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about AMBIANCE CUISINES

What is the revenue of AMBIANCE CUISINES ?

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

Is AMBIANCE CUISINES profitable?

Yes, AMBIANCE CUISINES generated a net profit of 155 k€ in 2024.

Where is the headquarters of AMBIANCE CUISINES ?

The headquarters of AMBIANCE CUISINES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AMBIANCE CUISINES ?

The tax return of AMBIANCE CUISINES 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 CUISINES operate?

AMBIANCE CUISINES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.