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AMBIANCE VILLEURBANNE : revenue, balance sheet and financial ratios

AMBIANCE VILLEURBANNE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2017 a revenue of 103 k€. 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

Financial history - AMBIANCE VILLEURBANNE (SIREN 803576206)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 103 150 €
Net income 30 891 € 192 601 € 243 356 € 1 225 €
EBITDA N/C N/C N/C 49 674 €
Net margin N/C N/C N/C 1.2%

Revenue and income statement

In 2020, AMBIANCE VILLEURBANNE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 1 k€ -> 31 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 891 €

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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 773%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

773.396%

Financial autonomy (2020) ?
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

9.224%

Solvency indicators evolution
AMBIANCE VILLEURBANNE

Sector positioning

Debt ratio
773.4 2020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average

In 2020, the debt ratio of AMBIANCE VILLEURBANNE (773.40) 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
9.22% 2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Average +7 pts over 3 years

In 2020, the financial autonomy of AMBIANCE VILLEURBANNE (9.2%) 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 1630.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1630.333

Liquidity indicators evolution
AMBIANCE VILLEURBANNE

Sector positioning

Liquidity ratio
1630.33 2020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Excellent

In 2020, the liquidity ratio of AMBIANCE VILLEURBANNE (1630.33) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 VILLEURBANNE

Positioning of AMBIANCE VILLEURBANNE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AMBIANCE VILLEURBANNE is estimated at 72 547 € (range 22 536€ - 199 607€). 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 value 2020
80 tx
22k€ 72k€ 199k€
72 547 € Range: 22 536€ - 199 607€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 891 € × 2.3x = 72 548 €
Range: 22 536€ - 199 607€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare AMBIANCE VILLEURBANNE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about AMBIANCE VILLEURBANNE

What is the revenue of AMBIANCE VILLEURBANNE ?

The revenue of AMBIANCE VILLEURBANNE in 2017 is 103 k€.

Is AMBIANCE VILLEURBANNE profitable?

Yes, AMBIANCE VILLEURBANNE generated a net profit of 31 k€ in 2020.

Where is the headquarters of AMBIANCE VILLEURBANNE ?

The headquarters of AMBIANCE VILLEURBANNE is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of AMBIANCE VILLEURBANNE ?

The tax return of AMBIANCE VILLEURBANNE 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 VILLEURBANNE operate?

AMBIANCE VILLEURBANNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.