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AMBIANCE & RENOVATION : revenue, balance sheet and financial ratios

AMBIANCE & RENOVATION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AMBIANCE & RENOVATION (SIREN 850149949)
Indicator 2024 2023 2022
Revenue N/C N/C 1 228 654 €
Net income 112 618 € 92 372 € 86 736 €
EBITDA N/C N/C 114 413 €
Net margin N/C N/C 7.1%

Revenue and income statement

In 2024, AMBIANCE & RENOVATION generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 87 k€ -> 113 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

112 618 €

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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 5%. 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 58%. 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

4.59%

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

58.139%

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

36.7%

Solvency indicators evolution
AMBIANCE & RENOVATION

Sector positioning

Debt ratio
4.59 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Good -6 pts over 3 years

In 2024, the debt ratio of AMBIANCE & RENOVATION (4.59) 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
58.14% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of AMBIANCE & RENOVATION (58.1%) 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.

Repayment capacity
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of AMBIANCE & RENOVATION (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.10. 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

254.103

Liquidity indicators evolution
AMBIANCE & RENOVATION

Sector positioning

Liquidity ratio
254.1 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good

In 2024, the liquidity ratio of AMBIANCE & RENOVATION (254.10) 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.

Interest coverage
0.29x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good

In 2022, the interest coverage of AMBIANCE & RENOVATION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 & RENOVATION

Positioning of AMBIANCE & RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AMBIANCE & RENOVATION is estimated at 279 549 € (range 94 769€ - 901 474€). 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 2024
113 transactions
94k€ 279k€ 901k€
279 549 € Range: 94 769€ - 901 474€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 618 € × 2.5x = 279 550 €
Range: 94 769€ - 901 474€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare AMBIANCE & RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about AMBIANCE & RENOVATION

What is the revenue of AMBIANCE & RENOVATION ?

The revenue of AMBIANCE & RENOVATION in 2022 is 1.2 M€.

Is AMBIANCE & RENOVATION profitable?

Yes, AMBIANCE & RENOVATION generated a net profit of 113 k€ in 2024.

Where is the headquarters of AMBIANCE & RENOVATION ?

The headquarters of AMBIANCE & RENOVATION is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of AMBIANCE & RENOVATION ?

The tax return of AMBIANCE & RENOVATION 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 & RENOVATION operate?

AMBIANCE & RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.