SIREN : 501546949
AMBITIO is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GUICHEN (35580), this company of category PME shows in 2022 a revenue of 122 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 121 991 € | 169 385 € | 193 991 € | 221 581 € |
| Net income | 79 404 € | 102 962 € | -3 015 € | 31 459 € | 226 119 € | -14 102 € |
| EBITDA | N/C | N/C | 34 507 € | -21 677 € | -15 089 € | -60 381 € |
| Net margin | N/C | N/C | -2.5% | 18.6% | 116.6% | -6.4% |
In 2024, AMBITIO generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 404 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.067%
96.497%
50.3%
In 2024, the debt ratio of AMBITIO (0.07) 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 AMBITIO (96.5%) 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 2022, the repayment capacity of AMBITIO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2091.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2091.869
In 2024, the liquidity ratio of AMBITIO (2091.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AMBITIO (1014.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of AMBITIO is estimated at
549 912 €
(range 207 635€ - 1 376 588€).
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 69 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 AMBITIO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMBITIO in 2022 is 122 k€.
Yes, AMBITIO generated a net profit of 79 k€ in 2024.
The headquarters of AMBITIO is located in GUICHEN (35580), in the department Ille-et-Vilaine.
The tax return of AMBITIO 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).
AMBITIO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.