AMBIANCE FLORALE PARIS : revenue, balance sheet and financial ratios

AMBIANCE FLORALE PARIS is a French company founded 35 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 FLORALE PARIS (SIREN 380087171)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 756 706 € 891 110 € 1 292 623 € 1 847 310 € 1 375 643 € 1 503 015 €
Net income 302 721 € 267 208 € 187 197 € 50 302 € 21 862 € -86 675 € 150 196 € 65 607 € 80 355 €
EBITDA N/C N/C N/C 70 379 € 29 766 € -56 681 € 216 769 € 43 487 € 62 338 €
Net margin N/C N/C N/C 2.9% 2.5% -6.7% 8.1% 4.8% 5.3%

Revenue and income statement

In 2025, AMBIANCE FLORALE PARIS generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 80 k€ -> 303 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

302 721 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.357%

Financial autonomy (2025) ?
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

54.27%

Asset age ratio (2025) ?
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

8.7%

Solvency indicators evolution
AMBIANCE FLORALE PARIS

Sector positioning

Debt ratio
12.36 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good -21 pts over 3 years

In 2025, the debt ratio of AMBIANCE FLORALE PARIS (12.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.27% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good

In 2025, the financial autonomy of AMBIANCE FLORALE PARIS (54.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

237.843

Liquidity indicators evolution
AMBIANCE FLORALE PARIS

Sector positioning

Liquidity ratio
237.84 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good -13 pts over 3 years

In 2025, the liquidity ratio of AMBIANCE FLORALE PARIS (237.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMBIANCE FLORALE PARIS

Positioning of AMBIANCE FLORALE PARIS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of AMBIANCE FLORALE PARIS is estimated at 976 688 € (range 290 365€ - 2 176 595€). 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.

Estimated enterprise value 2025
125 transactions
290k€ 976k€ 2176k€
976 688 € Range: 290 365€ - 2 176 595€
NAF 5 all-time

Valuation method used

Net Income Multiple
302 721 € × 3.2x = 976 689 €
Range: 290 366€ - 2 176 596€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare AMBIANCE FLORALE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AMBIANCE FLORALE PARIS

What is the revenue of AMBIANCE FLORALE PARIS ?

The revenue of AMBIANCE FLORALE PARIS in 2022 is 1.8 M€.

Is AMBIANCE FLORALE PARIS profitable?

Yes, AMBIANCE FLORALE PARIS generated a net profit of 303 k€ in 2025.

Where is the headquarters of AMBIANCE FLORALE PARIS ?

The headquarters of AMBIANCE FLORALE PARIS is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of AMBIANCE FLORALE PARIS ?

The tax return of AMBIANCE FLORALE PARIS 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 FLORALE PARIS operate?

AMBIANCE FLORALE PARIS 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.