SIREN : 438906034
AMBIANCE MOTO 63 is a French company founded 24 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ISSOIRE (63500), this company of category PME shows in 2016 a revenue of 3.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 004 583 € |
| Net income | -28 285 € | 68 095 € | 224 854 € | 62 883 € | 42 483 € | 2 291 € | 68 954 € | 95 601 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 82 112 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.2% |
In 2024, AMBIANCE MOTO 63 records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 285 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.419%
76.586%
36.2%
In 2024, the debt ratio of AMBIANCE MOTO 63 (1.42) 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.
In 2024, the financial autonomy of AMBIANCE MOTO 63 (76.6%) 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 406.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.364
In 2024, the liquidity ratio of AMBIANCE MOTO 63 (406.36) 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.
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Compare AMBIANCE MOTO 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of AMBIANCE MOTO 63 in 2016 is 3.0 M€.
AMBIANCE MOTO 63 recorded a net loss in 2024.
The headquarters of AMBIANCE MOTO 63 is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of AMBIANCE MOTO 63 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 MOTO 63 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.