SIREN : 402840045
AMBIANCE DIFFUSION is a French company founded 30 years ago, specialized in the sector Commerce de détail de meubles. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 503 326 € | 1 470 083 € | 1 009 246 € | 890 545 € | N/C | N/C |
| Net income | 50 965 € | 82 137 € | 27 141 € | 50 584 € | 68 864 € | -9 710 € | 36 371 € | 32 567 € | 11 565 € |
| EBITDA | N/C | N/C | N/C | 121 760 € | 150 203 € | 19 663 € | 71 367 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.4% | 4.7% | -1.0% | 4.1% | N/C | N/C |
In 2025, AMBIANCE DIFFUSION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 51 k€.
50 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.478%
46.13%
30.6%
In 2025, the debt ratio of AMBIANCE DIFFUSION (15.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AMBIANCE DIFFUSION (46.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.613
In 2025, the liquidity ratio of AMBIANCE DIFFUSION (143.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 55 959€ to 333 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AMBIANCE DIFFUSION in 2022 is 1.5 M€.
Yes, AMBIANCE DIFFUSION generated a net profit of 51 k€ in 2025.
The headquarters of AMBIANCE DIFFUSION is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of AMBIANCE DIFFUSION 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 DIFFUSION 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.