SIREN : 533849014
AMBIANCE VALMOND is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-GEORGES-DES-COTEAUX (17810), this company of category PME shows in 2021 a revenue of 1.8 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 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 770 142 € | N/C | N/C | N/C | N/C | 947 552 € |
| Net income | 88 140 € | 181 332 € | 169 474 € | 78 248 € | 43 281 € | 107 198 € | 84 553 € | -1 722 € |
| EBITDA | N/C | N/C | 196 975 € | N/C | N/C | N/C | N/C | 10 563 € |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C | N/C | -0.2% |
In 2024, AMBIANCE VALMOND generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
88 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 32%. The balance between equity and debt is satisfactory.
26.99%
31.738%
7.2%
In 2024, the debt ratio of AMBIANCE VALMOND (26.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMBIANCE VALMOND (31.7%) 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.
In 2021, the repayment capacity of AMBIANCE VALMOND (1.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.846
In 2024, the liquidity ratio of AMBIANCE VALMOND (150.85) 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.
In 2021, the interest coverage of AMBIANCE VALMOND (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of AMBIANCE VALMOND is estimated at
421 280 €
(range 190 488€ - 699 500€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 VALMOND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AMBIANCE VALMOND in 2021 is 1.8 M€.
Yes, AMBIANCE VALMOND generated a net profit of 88 k€ in 2024.
The headquarters of AMBIANCE VALMOND is located in SAINT-GEORGES-DES-COTEAUX (17810), in the department Charente-Maritime.
The tax return of AMBIANCE VALMOND 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 VALMOND 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.