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

AMBIANCE FENETRES ET PORTES VANNES : revenue, balance sheet and financial ratios

AMBIANCE FENETRES ET PORTES VANNES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SENE (56860), this company of category PME shows in 2023 a net income positive of 92 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

Financial history - AMBIANCE FENETRES ET PORTES VANNES (SIREN 523823268)
Indicator 2023
Revenue N/C
Net income 92 230 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AMBIANCE FENETRES ET PORTES VANNES generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 230 €

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 3%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.339%

Financial autonomy (2023) ?
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

36.245%

Asset age ratio (2023) ?
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

30.6%

Solvency indicators evolution
AMBIANCE FENETRES ET PORTES VANNES

Sector positioning

Debt ratio
3.34 2023
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Excellent

In 2023, the debt ratio of AMBIANCE FENETRES ET PORT... (3.34) 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
36.24% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of AMBIANCE FENETRES ET PORT... (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

148.562

Liquidity indicators evolution
AMBIANCE FENETRES ET PORTES VANNES

Sector positioning

Liquidity ratio
148.56 2023
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average

In 2023, the liquidity ratio of AMBIANCE FENETRES ET PORT... (148.56) 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.

Positioning of AMBIANCE FENETRES ET PORTES VANNES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 92 870€ to 704 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
92k€ 263k€ 704k€
263 270 € Range: 92 870€ - 704 843€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare AMBIANCE FENETRES ET PORTES VANNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AMBIANCE FENETRES ET PORTES VANNES

What is the revenue of AMBIANCE FENETRES ET PORTES VANNES ?

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

Is AMBIANCE FENETRES ET PORTES VANNES profitable?

Yes, AMBIANCE FENETRES ET PORTES VANNES generated a net profit of 92 k€ in 2023.

Where is the headquarters of AMBIANCE FENETRES ET PORTES VANNES ?

The headquarters of AMBIANCE FENETRES ET PORTES VANNES is located in SENE (56860), in the department Morbihan.

Where to find the tax return of AMBIANCE FENETRES ET PORTES VANNES ?

The tax return of AMBIANCE FENETRES ET PORTES VANNES 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 FENETRES ET PORTES VANNES operate?

AMBIANCE FENETRES ET PORTES VANNES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.