SIREN : 538049040
AMBIANCE ET CREATIONS is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in MELUN (77000), this company of category PME shows in 2021 a revenue of 416 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415 825 € | 279 284 € | 237 035 € | 137 188 € | 190 146 € | 124 217 € | 102 839 € | 124 832 € | 121 196 € |
| Net income | 90 € | 16 887 € | 8 309 € | -8 612 € | 3 421 € | 5 004 € | 5 310 € | -14 745 € | -5 760 € |
| EBITDA | 24 785 € | -1 250 € | 18 062 € | 931 € | 12 764 € | 12 562 € | 14 453 € | -5 570 € | -3 766 € |
| Net margin | 0.0% | 6.0% | 3.5% | -6.3% | 1.8% | 4.0% | 5.2% | -11.8% | -4.8% |
In 2021, AMBIANCE ET CREATIONS achieves revenue of 416 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2020, growth of +49% (279 k€ -> 416 k€). After deducting consumption (160 k€), gross margin stands at 255 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
415 825 €
255 364 €
24 785 €
6 739 €
90 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.264%
30.368%
4.207%
2.43
58.6%
In 2021, the debt ratio of AMBIANCE ET CREATIONS (133.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of AMBIANCE ET CREATIONS (30.4%) 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 2021, the repayment capacity of AMBIANCE ET CREATIONS (2.43) 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 118.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
118.525
3.046
In 2021, the liquidity ratio of AMBIANCE ET CREATIONS (118.53) 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 2021, the interest coverage of AMBIANCE ET CREATIONS (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
-23 665 €
12 j
38 j
15 j
-20 j
Based on 125 transactions of similar company sales (all years), the value of AMBIANCE ET CREATIONS is estimated at 78 387 € (range 33 739€ - 125 458€). With an EBITDA of 24 785€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 ET CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AMBIANCE ET CREATIONS in 2021 is 416 k€.
Yes, AMBIANCE ET CREATIONS generated a net profit of 90€ in 2021.
The headquarters of AMBIANCE ET CREATIONS is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of AMBIANCE ET CREATIONS 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 ET CREATIONS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.