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

AMBIANCE & DECO EURL : revenue, balance sheet and financial ratios

AMBIANCE & DECO EURL is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DOMENE (38420), this company of category PME shows in 2024 a net income negative of -2 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

Financial history - AMBIANCE & DECO EURL (SIREN 491648788)
Indicator 2024 2023
Revenue N/C N/C
Net income -2 407 € 5 626 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AMBIANCE & DECO EURL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

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

-2 407 €

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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 7%. 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 81%. 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

7.098%

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

81.08%

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

0.1%

Solvency indicators evolution
AMBIANCE & DECO EURL

Sector positioning

Debt ratio
7.1 2024
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good

In 2024, the debt ratio of AMBIANCE & DECO EURL (7.10) 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
81.08% 2024
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of AMBIANCE & DECO EURL (81.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 740.84. 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

740.842

Liquidity indicators evolution
AMBIANCE & DECO EURL

Sector positioning

Liquidity ratio
740.84 2024
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent

In 2024, the liquidity ratio of AMBIANCE & DECO EURL (740.84) 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.

Positioning of AMBIANCE & DECO EURL in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare AMBIANCE & DECO EURL with other companies in the same sector:

Frequently asked questions about AMBIANCE & DECO EURL

What is the revenue of AMBIANCE & DECO EURL ?

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

Is AMBIANCE & DECO EURL profitable?

AMBIANCE & DECO EURL recorded a net loss in 2024.

Where is the headquarters of AMBIANCE & DECO EURL ?

The headquarters of AMBIANCE & DECO EURL is located in DOMENE (38420), in the department Isere.

Where to find the tax return of AMBIANCE & DECO EURL ?

The tax return of AMBIANCE & DECO EURL 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 & DECO EURL operate?

AMBIANCE & DECO EURL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.