SIREN : 811466960
AMBIANCES TP is a French company founded 11 years ago, specialized in the sector Construction de routes et autoroutes. Based in HERLIES (59134), this company of category PME shows in 2021 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 394 416 € | 6 799 359 € | 10 097 986 € | 10 116 119 € | N/C |
| Net income | 134 226 € | 68 234 € | -217 245 € | -110 938 € | 119 173 € | 107 320 € | 206 782 € |
| EBITDA | N/C | N/C | -309 835 € | -224 053 € | 87 913 € | 73 075 € | N/C |
| Net margin | N/C | N/C | -2.9% | -1.6% | 1.2% | 1.1% | N/C |
In 2024, AMBIANCES TP generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 207 k€ -> 134 k€.
134 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
104.89%
11.051%
19.6%
In 2024, the debt ratio of AMBIANCES TP (104.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AMBIANCES TP (11.1%) 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 2021, the repayment capacity of AMBIANCES TP (-4.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.987
In 2024, the liquidity ratio of AMBIANCES TP (131.99) 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 2021, the interest coverage of AMBIANCES TP (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of AMBIANCES TP is estimated at
41 691 €
(range 20 696€ - 231 889€).
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 67 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 AMBIANCES TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AMBIANCES TP in 2021 is 7.4 M€.
Yes, AMBIANCES TP generated a net profit of 134 k€ in 2024.
The headquarters of AMBIANCES TP is located in HERLIES (59134), in the department Nord.
The tax return of AMBIANCES TP 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 TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.