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AMBIANCE PARQUETS : revenue, balance sheet and financial ratios

AMBIANCE PARQUETS is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMBIANCE PARQUETS (SIREN 484780366)
Indicator 2024 2022 2021 2017
Revenue N/C N/C N/C N/C
Net income 26 064 € -3 159 € -14 336 € 164 275 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AMBIANCE PARQUETS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 164 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 064 €

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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 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.065%

Financial autonomy (2024) ?
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

49.438%

Asset age ratio (2024) ?
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

17.8%

Solvency indicators evolution
AMBIANCE PARQUETS

Sector positioning

Debt ratio
0.07 2024
2021
2022
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent -6 pts over 3 years

In 2024, the debt ratio of AMBIANCE PARQUETS (0.07) 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
49.44% 2024
2021
2022
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good

In 2024, the financial autonomy of AMBIANCE PARQUETS (49.4%) 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 155.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.176

Liquidity indicators evolution
AMBIANCE PARQUETS

Sector positioning

Liquidity ratio
155.18 2024
2021
2022
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average

In 2024, the liquidity ratio of AMBIANCE PARQUETS (155.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AMBIANCE PARQUETS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 29 967€ to 107 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 52k€ 107k€
52 045 € Range: 29 967€ - 107 585€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare AMBIANCE PARQUETS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about AMBIANCE PARQUETS

What is the revenue of AMBIANCE PARQUETS ?

The revenue of AMBIANCE PARQUETS is not publicly disclosed (confidential accounts filed with INPI).

Is AMBIANCE PARQUETS profitable?

Yes, AMBIANCE PARQUETS generated a net profit of 26 k€ in 2024.

Where is the headquarters of AMBIANCE PARQUETS ?

The headquarters of AMBIANCE PARQUETS is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of AMBIANCE PARQUETS ?

The tax return of AMBIANCE PARQUETS 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 PARQUETS operate?

AMBIANCE PARQUETS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.