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

AMBIANCE ET HARMONIE : revenue, balance sheet and financial ratios

AMBIANCE ET HARMONIE is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SOLLIES-PONT (83210), this company of category PME has financial data available below. 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

Financial history - AMBIANCE ET HARMONIE (SIREN 495010761)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AMBIANCE ET HARMONIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 118%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-157.048%

Financial autonomy (2017) ?
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

118.172%

Asset age ratio (2017) ?
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

58.6%

Solvency indicators evolution
AMBIANCE ET HARMONIE

Sector positioning

Debt ratio
-157.05 2017
2016
2017
Q1: 0.64
Med: 28.59
Q3: 123.39
Excellent

In 2017, the debt ratio of AMBIANCE ET HARMONIE (-157.05) 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.

Financial autonomy
118.17% 2017
2016
2017
Q1: 10.49%
Med: 32.14%
Q3: 56.75%
Excellent

In 2017, the financial autonomy of AMBIANCE ET HARMONIE (118.2%) 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 38.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

38.156

Liquidity indicators evolution
AMBIANCE ET HARMONIE

Sector positioning

Liquidity ratio
38.16 2017
2016
2017
Q1: 109.98
Med: 170.29
Q3: 286.66
Watch -7 pts over 2 years

In 2017, the liquidity ratio of AMBIANCE ET HARMONIE (38.16) 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.

Positioning of AMBIANCE ET HARMONIE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare AMBIANCE ET HARMONIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about AMBIANCE ET HARMONIE

What is the revenue of AMBIANCE ET HARMONIE ?

The revenue of AMBIANCE ET HARMONIE is not publicly disclosed (confidential accounts filed with INPI).

Is AMBIANCE ET HARMONIE profitable?

Profitability information is not publicly available.

Where is the headquarters of AMBIANCE ET HARMONIE ?

The headquarters of AMBIANCE ET HARMONIE is located in SOLLIES-PONT (83210), in the department Var.

Where to find the tax return of AMBIANCE ET HARMONIE ?

The tax return of AMBIANCE ET HARMONIE 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 ET HARMONIE operate?

AMBIANCE ET HARMONIE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.