SIREN : 878301100
AMBITION CAPITAL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 774 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 774 370 € | 1 780 338 € | 1 973 218 € | 842 404 € | -12 658 € |
| EBITDA | -7 637 € | -12 966 € | -10 183 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, AMBITION CAPITAL generates positive net income of 774 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 637 €
-6 540 €
774 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
68.773%
59.244%
1.733
In 2024, the debt ratio of AMBITION CAPITAL (68.77) 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 2024, the financial autonomy of AMBITION CAPITAL (59.2%) 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 2024, the repayment capacity of AMBITION CAPITAL (1.73) 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 226706.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226706.22
-1379.835
In 2024, the liquidity ratio of AMBITION CAPITAL (226706.22) 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 2024, the interest coverage of AMBITION CAPITAL (-1379.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMBITION CAPITAL is estimated at
1 130 550 €
(range 721 046€ - 5 783 352€).
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 54 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMBITION CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMBITION CAPITAL generated a net profit of 774 k€ in 2024.
The headquarters of AMBITION CAPITAL is located in PARIS (75006), in the department Paris.
The tax return of AMBITION CAPITAL 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 CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.