SIREN : 808542328
AMBIANCES BOIS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERNOSC-LES-ANNONAY (07430), this company of category PME shows in 2015 a revenue of 115 k€. 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 115 075 € |
| Net income | 0 € | 5 830 € |
| EBITDA | N/C | 11 906 € |
| Net margin | N/C | 5.1% |
In 2016, AMBIANCES BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.216%
16.608%
45.9%
In 2016, the debt ratio of AMBIANCES BOIS (68.22) 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 2016, the financial autonomy of AMBIANCES BOIS (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of AMBIANCES BOIS (0.18) 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 117.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.201
In 2016, the liquidity ratio of AMBIANCES BOIS (117.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of AMBIANCES BOIS (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. The company must finance 15 days of gap between collections and payments.
0 €
327 j
312 j
0 j
Compare AMBIANCES BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AMBIANCES BOIS in 2015 is 115 k€.
Yes, AMBIANCES BOIS generated a net profit of 6 k€ in 2015.
The headquarters of AMBIANCES BOIS is located in VERNOSC-LES-ANNONAY (07430), in the department Ardeche.
The tax return of AMBIANCES BOIS 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).
AMBIANCES BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.