SIREN : 817882095
AMBIPOLE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2016 a revenue of 6 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 6 000 € |
| Net income | 21 033 € | 272 € |
| EBITDA | N/C | 295 € |
| Net margin | N/C | 4.5% |
In 2017, AMBIPOLE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 272 € -> 21 k€.
21 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.302%
64.568%
95.0%
In 2017, the debt ratio of AMBIPOLE (15.30) 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 2017, the financial autonomy of AMBIPOLE (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of AMBIPOLE (173.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.318
In 2017, the liquidity ratio of AMBIPOLE (361.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of AMBIPOLE (0.0x) 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. Average customer payment term: 608 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1399 days. Excellent situation: suppliers finance 791 days of the operating cycle (retail model).
0 €
608 j
1399 j
0 j
Based on 120 transactions of similar company sales (all years), the value of AMBIPOLE is estimated at 45 272 € (range 19 645€ - 125 032€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 AMBIPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AMBIPOLE in 2016 is 6 k€.
Yes, AMBIPOLE generated a net profit of 21 k€ in 2017.
The headquarters of AMBIPOLE is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of AMBIPOLE 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).
AMBIPOLE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.