SIREN : 442251567
AMBIANCE DEUX is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 368 961 € | 1 267 070 € | 1 454 358 € | 1 159 385 € | 930 820 € | 930 366 € | 826 256 € | N/C | 976 206 € |
| Net income | 139 939 € | 112 863 € | 145 446 € | 103 026 € | 76 857 € | 47 724 € | 53 184 € | 66 010 € | -18 726 € |
| EBITDA | 183 436 € | 147 227 € | 212 073 € | 137 846 € | 126 484 € | 62 906 € | 57 776 € | N/C | -22 499 € |
| Net margin | 10.2% | 8.9% | 10.0% | 8.9% | 8.3% | 5.1% | 6.4% | N/C | -1.9% |
In 2024, AMBIANCE DEUX achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +8%. After deducting consumption (729 k€), gross margin stands at 640 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 368 961 €
639 950 €
183 436 €
168 363 €
139 939 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.5%
18.746%
11.068%
0.545
40.0%
In 2024, the debt ratio of AMBIANCE DEUX (47.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMBIANCE DEUX (18.8%) 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 DEUX (0.55) 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 136.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.635
0.0
In 2024, the liquidity ratio of AMBIANCE DEUX (136.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMBIANCE DEUX (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-426%), freeing up cash.
-213 955 €
2 j
34 j
68 j
-56 j
Based on 61 transactions of similar company sales
in 2024,
the value of AMBIANCE DEUX is estimated at
656 701 €
(range 439 034€ - 1 014 771€).
With an EBITDA of 183 436€, the sector multiple of 4.7x 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 61 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 DEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AMBIANCE DEUX in 2024 is 1.4 M€.
Yes, AMBIANCE DEUX generated a net profit of 140 k€ in 2024.
The headquarters of AMBIANCE DEUX is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of AMBIANCE DEUX 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 DEUX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.