AMBIANCES ET MATIERES DIFFUSION : revenue, balance sheet and financial ratios

AMBIANCES ET MATIERES DIFFUSION is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in MARSEILLE (13006), this company of category PME shows in 2023 a revenue of 2.0 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

Financial history - AMBIANCES ET MATIERES DIFFUSION (SIREN 501090583)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 974 183 € 1 851 558 € N/C N/C N/C 802 988 € 696 022 € 531 342 €
Net income 55 206 € 65 509 € 68 580 € 68 948 € 59 334 € 24 429 € 24 685 € 15 329 € 42 910 €
EBITDA N/C 114 497 € 105 763 € N/C N/C N/C 41 815 € 32 361 € 62 556 €
Net margin N/C 3.3% 3.7% N/C N/C N/C 3.1% 2.2% 8.1%

Revenue and income statement

In 2024, AMBIANCES ET MATIERES DIFFUSION generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 55 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

55 206 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

83.216%

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

35.232%

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

41.6%

Solvency indicators evolution
AMBIANCES ET MATIERES DIFFUSION

Sector positioning

Debt ratio
83.22 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average

In 2024, the debt ratio of AMBIANCES ET MATIERES DIF... (83.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.23% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of AMBIANCES ET MATIERES DIF... (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.25 years 2023
2022
2023
Q1: 0.0 years
Med: 0.05 years
Q3: 2.2 years
Average

In 2023, the repayment capacity of AMBIANCES ET MATIERES DIF... (5.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.30. 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

173.299

Liquidity indicators evolution
AMBIANCES ET MATIERES DIFFUSION

Sector positioning

Liquidity ratio
173.3 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average -6 pts over 3 years

In 2024, the liquidity ratio of AMBIANCES ET MATIERES DIF... (173.30) 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
6.94x 2023
2022
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Excellent +18 pts over 2 years

In 2023, the interest coverage of AMBIANCES ET MATIERES DIF... (6.9x) 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) 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 ET MATIERES DIFFUSION

Positioning of AMBIANCES ET MATIERES DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of AMBIANCES ET MATIERES DIFFUSION is estimated at 183 335 € (range 36 858€ - 327 815€). 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
145 transactions
36k€ 183k€ 327k€
183 335 € Range: 36 858€ - 327 815€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 206 € × 3.3x = 183 336 €
Range: 36 859€ - 327 816€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 gros (commerce interentreprises) d'autres biens domestiques )

Compare AMBIANCES ET MATIERES DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about AMBIANCES ET MATIERES DIFFUSION

What is the revenue of AMBIANCES ET MATIERES DIFFUSION ?

The revenue of AMBIANCES ET MATIERES DIFFUSION in 2023 is 2.0 M€.

Is AMBIANCES ET MATIERES DIFFUSION profitable?

Yes, AMBIANCES ET MATIERES DIFFUSION generated a net profit of 55 k€ in 2024.

Where is the headquarters of AMBIANCES ET MATIERES DIFFUSION ?

The headquarters of AMBIANCES ET MATIERES DIFFUSION is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of AMBIANCES ET MATIERES DIFFUSION ?

The tax return of AMBIANCES ET MATIERES DIFFUSION 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 ET MATIERES DIFFUSION operate?

AMBIANCES ET MATIERES DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.