Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBIANCE FEU : revenue, balance sheet and financial ratios
AMBIANCE FEU is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in AUBAGNE (13400),
this company of category PME
shows in 2021 a net income positive of 158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBIANCE FEU (SIREN 794528141)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
157 589 €
144 227 €
142 462 €
113 646 €
80 831 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, AMBIANCE FEU generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 81 k€ -> 158 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 589 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.218%
Financial autonomy (2021)
?
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
70.264%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
15.028
8.776
5.424
1.047
1.218
Financial autonomy
44.377
54.06
50.294
67.363
70.264
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.222021
2019
2020
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Excellent-6 pts over 3 years
In 2021, the debt ratio of AMBIANCE FEU (1.22) 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
70.26%2021
2019
2020
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Excellent+9 pts over 3 years
In 2021, the financial autonomy of AMBIANCE FEU (70.3%) 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 378.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
378.547
Liquidity indicators evolution AMBIANCE FEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
195.185
230.128
222.537
374.514
378.547
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
378.552021
2019
2020
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Excellent+18 pts over 3 years
In 2021, the liquidity ratio of AMBIANCE FEU (378.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AMBIANCE FEU in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 54 transactions of similar company sales
in 2021,
the value of AMBIANCE FEU is estimated at
229 122 €
(range 144 016€ - 812 013€).
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.
Estimated enterprise value2021
54 tx
144k€229k€812k€
229 122 €Range: 144 016€ - 812 013€
NAF 5 année 2021
Valuation method used
Net Income Multiple
157 589 €
×
1.5x
=229 122 €
Range: 144 016€ - 812 013€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Commerce de détail d'autres équipements du foyer)
Compare AMBIANCE FEU with other companies in the same sector:
The revenue of AMBIANCE FEU is not publicly disclosed (confidential accounts filed with INPI).
Is AMBIANCE FEU profitable?
Yes, AMBIANCE FEU generated a net profit of 158 k€ in 2021.
Where is the headquarters of AMBIANCE FEU ?
The headquarters of AMBIANCE FEU is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of AMBIANCE FEU ?
The tax return of AMBIANCE FEU 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 FEU operate?
AMBIANCE FEU 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.
Item evolution
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