SIREN : 523879153
AMBITION is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in SELESTAT (67600), this company of category PME shows in 2020 a revenue of 230 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 230 421 € | 296 645 € | 252 338 € | 200 925 € | 221 393 € |
| Net income | 63 749 € | 17 245 € | 7 940 € | 9 821 € | 8 235 € |
| EBITDA | 76 719 € | 33 705 € | 24 262 € | 36 262 € | 29 356 € |
| Net margin | 27.7% | 5.8% | 3.1% | 4.9% | 3.7% |
In 2020, AMBITION achieves revenue of 230 k€. Revenue is growing positively over 5 years (CAGR: +1.0%). Significant drop of -22% vs 2019. After deducting consumption (59 k€), gross margin stands at 171 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 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 64 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
230 421 €
171 338 €
76 719 €
64 844 €
63 749 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.742%
52.568%
33.324%
1.543
17.1%
In 2020, the debt ratio of AMBITION (135.74) 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 2020, the financial autonomy of AMBITION (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of AMBITION (1.54) 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 331.05. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
331.053
1.522
In 2020, the liquidity ratio of AMBITION (331.05) 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 2020, the interest coverage of AMBITION (1.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Over 2016-2020, WCR increased by +71%, requiring additional financing.
-18 116 €
4 j
25 j
4 j
-28 j
Based on 89 transactions of similar company sales
in 2020,
the value of AMBITION is estimated at
408 074 €
(range 220 678€ - 700 450€).
With an EBITDA of 76 719€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(in line with sector norms).
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.
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This estimate is based on the analysis of 89 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 AMBITION with other companies in the same sector:
The revenue of AMBITION in 2020 is 230 k€.
Yes, AMBITION generated a net profit of 64 k€ in 2020.
The headquarters of AMBITION is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of AMBITION 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).
AMBITION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.