AMBIANCES CONFORT : revenue, balance sheet and financial ratios

AMBIANCES CONFORT is a French company founded 22 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in BINIC-ETABLES-SUR-MER (22520), this company of category PME shows in 2022 a revenue of 968 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 - AMBIANCES CONFORT (SIREN 449310390)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C 968 282 € N/C 741 952 €
Net income 37 503 € 84 004 € 20 208 € 32 240 € 37 091 €
EBITDA N/C N/C 33 903 € N/C 56 197 €
Net margin N/C N/C 2.1% N/C 5.0%

Revenue and income statement

In 2024, AMBIANCES CONFORT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 38 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

37 503 €

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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 12%. 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 54%. 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

11.999%

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

53.993%

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

36.6%

Solvency indicators evolution
AMBIANCES CONFORT

Sector positioning

Debt ratio
12.0 2024
2022
2023
2024
Q1: 3.36
Med: 22.16
Q3: 79.26
Good -8 pts over 3 years

In 2024, the debt ratio of AMBIANCES CONFORT (12.00) 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
53.99% 2024
2022
2023
2024
Q1: 13.26%
Med: 40.32%
Q3: 60.35%
Good -8 pts over 3 years

In 2024, the financial autonomy of AMBIANCES CONFORT (54.0%) 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.

Repayment capacity
2.67 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.49 years
Watch

In 2022, the repayment capacity of AMBIANCES CONFORT (2.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.02. 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

157.023

Liquidity indicators evolution
AMBIANCES CONFORT

Sector positioning

Liquidity ratio
157.02 2024
2022
2023
2024
Q1: 142.55
Med: 207.57
Q3: 301.25
Average -22 pts over 3 years

In 2024, the liquidity ratio of AMBIANCES CONFORT (157.02) 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.

Interest coverage
1.02x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.97x
Good

In 2022, the interest coverage of AMBIANCES CONFORT (1.0x) 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
AMBIANCES CONFORT

Positioning of AMBIANCES CONFORT in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of AMBIANCES CONFORT is estimated at 112 648 € (range 58 478€ - 286 769€). 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
109 transactions
58k€ 112k€ 286k€
112 648 € Range: 58 478€ - 286 769€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
37 503 € × 3.0x = 112 649 €
Range: 58 479€ - 286 770€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 matériels audio et vidéo en magasin spécialisé)

Compare AMBIANCES CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about AMBIANCES CONFORT

What is the revenue of AMBIANCES CONFORT ?

The revenue of AMBIANCES CONFORT in 2022 is 968 k€.

Is AMBIANCES CONFORT profitable?

Yes, AMBIANCES CONFORT generated a net profit of 38 k€ in 2024.

Where is the headquarters of AMBIANCES CONFORT ?

The headquarters of AMBIANCES CONFORT is located in BINIC-ETABLES-SUR-MER (22520), in the department Cotes-d'Armor.

Where to find the tax return of AMBIANCES CONFORT ?

The tax return of AMBIANCES CONFORT 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 AMBIANCES CONFORT operate?

AMBIANCES CONFORT operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.