SIREN : 441824240
AMBIANCE INTERIEURE is a French company founded 24 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LONGVIC (21600), this company of category PME shows in 2018 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 149 776 € | 1 256 851 € | 970 064 € |
| Net income | 49 605 € | 23 931 € | 251 591 € | 155 211 € | 75 591 € | 89 557 € | 27 269 € | 70 202 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 130 535 € | 2 250 € | 94 723 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.8% | 2.2% | 7.2% |
In 2023, AMBIANCE INTERIEURE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 70 k€ -> 50 k€.
49 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.186%
71.53%
49.5%
In 2023, the debt ratio of AMBIANCE INTERIEURE (22.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AMBIANCE INTERIEURE (71.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.892
In 2023, the liquidity ratio of AMBIANCE INTERIEURE (377.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 68 355€ to 791 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INTERIEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of AMBIANCE INTERIEURE in 2018 is 1.1 M€.
Yes, AMBIANCE INTERIEURE generated a net profit of 50 k€ in 2023.
The headquarters of AMBIANCE INTERIEURE is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of AMBIANCE INTERIEURE 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 INTERIEURE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.