SIREN : 528881899
AMBIANCE GRAPHIQUE is a French company founded 15 years ago, specialized in the sector Autre imprimerie (labeur). Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 138 163 € | 1 184 761 € | 1 321 004 € | 1 218 993 € | N/C | 1 398 525 € | N/C |
| Net income | 5 036 € | 54 218 € | 1 008 € | 30 984 € | 31 249 € | 48 870 € | 49 772 € |
| EBITDA | -32 350 € | 82 557 € | 1 336 € | 11 751 € | N/C | 97 427 € | N/C |
| Net margin | 0.4% | 4.6% | 0.1% | 2.5% | N/C | 3.5% | N/C |
In 2024, AMBIANCE GRAPHIQUE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -4% vs 2023. After deducting consumption (307 k€), gross margin stands at 832 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -139%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 138 163 €
831 649 €
-32 350 €
-76 464 €
5 036 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.285%
45.678%
-2.515%
-5.057
76.2%
In 2024, the debt ratio of AMBIANCE GRAPHIQUE (27.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMBIANCE GRAPHIQUE (45.7%) 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 2024, the repayment capacity of AMBIANCE GRAPHIQUE (-5.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.168
-7.731
In 2024, the liquidity ratio of AMBIANCE GRAPHIQUE (124.17) 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 2024, the interest coverage of AMBIANCE GRAPHIQUE (-7.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 254 k€ to permanently finance.
253 924 €
75 j
56 j
19 j
80 j
Based on 72 transactions of similar company sales
(all years),
the value of AMBIANCE GRAPHIQUE is estimated at
184 427 €
(range 102 284€ - 359 293€).
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of AMBIANCE GRAPHIQUE in 2024 is 1.1 M€.
Yes, AMBIANCE GRAPHIQUE generated a net profit of 5 k€ in 2024.
The headquarters of AMBIANCE GRAPHIQUE is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of AMBIANCE GRAPHIQUE 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 GRAPHIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.