SIREN : 808624480
AMBISTRATE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CIRY-SALSOGNE (02220), this company of category ETI shows in 2024 a revenue of 600 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 600 081 € | 725 197 € | 834 886 € | 725 867 € | 412 503 € | 370 885 € | 334 385 € | 280 446 € | 249 537 € |
| Net income | 843 554 € | 2 253 542 € | 1 537 516 € | 3 879 244 € | 1 014 355 € | 234 953 € | 156 561 € | 105 788 € | 77 547 € |
| EBITDA | 199 260 € | 173 512 € | 542 016 € | 469 503 € | 260 637 € | 199 461 € | 174 805 € | 158 966 € | 121 473 € |
| Net margin | 140.6% | 310.7% | 184.2% | 534.4% | 245.9% | 63.3% | 46.8% | 37.7% | 31.1% |
In 2024, AMBISTRATE achieves revenue of 600 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 600 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 844 k€, i.e. 140.6% of revenue. This profit can be retained or distributed to shareholders.
600 081 €
600 081 €
199 260 €
175 527 €
843 554 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 144.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.98%
97.417%
144.892%
0.101
80.0%
In 2024, the debt ratio of AMBISTRATE (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMBISTRATE (97.4%) 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 2024, the repayment capacity of AMBISTRATE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1616.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1616.282
0.555
In 2024, the liquidity ratio of AMBISTRATE (1616.28) 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 2024, the interest coverage of AMBISTRATE (0.6x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 199 days of revenue, i.e. 331 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
331 245 €
151 j
135 j
0 j
199 j
Based on 103 transactions of similar company sales in 2024, the value of AMBISTRATE is estimated at 2 173 338 € (range 669 476€ - 5 285 860€). With an EBITDA of 199 260€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 AMBISTRATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMBISTRATE in 2024 is 600 k€.
Yes, AMBISTRATE generated a net profit of 844 k€ in 2024.
The headquarters of AMBISTRATE is located in CIRY-SALSOGNE (02220), in the department Aisne.
The tax return of AMBISTRATE 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).
AMBISTRATE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.