SIREN : 411691520
AMBIANCE DECOR is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EGUILLES (13510), this company of category PME shows in 2024 a revenue of 50 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 552 € | 82 611 € | 109 620 € | 92 344 € | 85 963 € | 108 192 € | 106 574 € | 125 838 € | 119 227 € |
| Net income | -7 367 € | -761 € | -3 327 € | -11 032 € | -10 172 € | 647 € | -6 296 € | 6 421 € | 7 140 € |
| EBITDA | -6 816 € | -416 € | -3 224 € | -10 624 € | -12 328 € | -9 841 € | -8 074 € | 4 317 € | 5 399 € |
| Net margin | -14.9% | -0.9% | -3.0% | -11.9% | -11.8% | 0.6% | -5.9% | 5.1% | 6.0% |
In 2024, AMBIANCE DECOR achieves revenue of 50 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.4%). Significant drop of -40% vs 2023. After deducting consumption (2 k€), gross margin stands at 47 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -1538%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-14.9% of revenue), which will impact equity.
49 552 €
47 489 €
-6 816 €
-7 270 €
-7 367 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 21%. The balance between equity and debt is satisfactory.
-11.073%
21.474%
-13.941%
-0.579
24.0%
In 2024, the debt ratio of AMBIANCE DECOR (-11.07) 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 DECOR (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMBIANCE DECOR (-0.58) 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 34.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.182
-1.408
In 2024, the liquidity ratio of AMBIANCE DECOR (34.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AMBIANCE DECOR (-1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-327 days): operations structurally generate cash.
-45 054 €
0 j
1 j
38 j
-327 j
Based on 88 transactions of similar company sales
(all years),
the value of AMBIANCE DECOR is estimated at
9 001 €
(range 4 141€ - 15 906€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AMBIANCE DECOR in 2024 is 50 k€.
AMBIANCE DECOR recorded a net loss in 2024.
The headquarters of AMBIANCE DECOR is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of AMBIANCE DECOR 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 DECOR 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.