Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-26 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VOGLANS (73420), Savoie
AMBIANCE SALONS : revenue, balance sheet and financial ratios
AMBIANCE SALONS is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VOGLANS (73420),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBIANCE SALONS (SIREN 537947905)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 315 354 €
1 226 835 €
Net income
25 269 €
17 483 €
32 188 €
13 014 €
-1 320 €
28 420 €
15 768 €
9 478 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
81 207 €
72 274 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
0.8%
Revenue and income statement
In 2023, AMBIANCE SALONS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 25 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 269 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.117%
Financial autonomy (2023)
?
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
28.653%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
335.791
121.134
10.213
0.09
122.433
77.742
52.291
31.117
Financial autonomy
6.397
10.818
17.569
17.329
14.076
18.281
22.58
28.653
Repayment capacity
2.967
1.345
None
None
None
None
None
None
Cash flow / Revenue
2.379%
2.837%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.122023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average-10 pts over 3 years
In 2023, the debt ratio of AMBIANCE SALONS (31.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.65%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average+14 pts over 3 years
In 2023, the financial autonomy of AMBIANCE SALONS (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
127.679
Liquidity indicators evolution AMBIANCE SALONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
79.729
87.042
74.117
76.762
106.655
106.239
120.752
127.679
Interest coverage
10.958
7.214
None
None
None
None
None
None
Sector positioning
Liquidity ratio
127.682023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average+8 pts over 3 years
In 2023, the liquidity ratio of AMBIANCE SALONS (127.68) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SALONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
37 676 €
5 761 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
30
0
0
0
0
0
0
Customer payment term (days)
6
4
0
0
0
0
0
0
Supplier payment term (days)
47
46
0
0
0
0
0
0
Positioning of AMBIANCE SALONS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of AMBIANCE SALONS is estimated at
73 933 €
(range 28 736€ - 188 814€).
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.
Estimated enterprise value2023
55 tx
28k€73k€188k€
73 933 €Range: 28 736€ - 188 814€
NAF 5 année 2023
Valuation method used
Net Income Multiple
25 269 €
×
2.9x
=73 933 €
Range: 28 737€ - 188 815€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)
Compare AMBIANCE SALONS with other companies in the same sector:
Yes, AMBIANCE SALONS generated a net profit of 25 k€ in 2023.
Where is the headquarters of AMBIANCE SALONS ?
The headquarters of AMBIANCE SALONS is located in VOGLANS (73420), in the department Savoie.
Where to find the tax return of AMBIANCE SALONS ?
The tax return of AMBIANCE SALONS 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 SALONS operate?
AMBIANCE SALONS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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