SIREN : 824620587
AMBITION INFORMATIQUE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in MANZIAT (01570), this company of category PME shows in 2023 a revenue of 866 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 866 472 € | N/C | 322 565 € |
| Net income | 25 112 € | 33 344 € | 3 720 € |
| EBITDA | 37 908 € | N/C | 9 453 € |
| Net margin | 2.9% | N/C | 1.2% |
In 2023, AMBITION INFORMATIQUE achieves revenue of 866 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. After deducting consumption (440 k€), gross margin stands at 426 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
866 472 €
426 210 €
37 908 €
35 143 €
25 112 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.575%
65.524%
2.419%
0.31
33.5%
In 2023, the debt ratio of AMBITION INFORMATIQUE (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AMBITION INFORMATIQUE (65.5%) 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 2023, the repayment capacity of AMBITION INFORMATIQUE (0.31) 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 261.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
261.341
0.116
In 2023, the liquidity ratio of AMBITION INFORMATIQUE (261.34) 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 2023, the interest coverage of AMBITION INFORMATIQUE (0.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 79 k€ to permanently finance. Over 2018-2023, WCR increased by +319%, requiring additional financing.
79 031 €
22 j
34 j
17 j
33 j
Based on 120 transactions of similar company sales (all years), the value of AMBITION INFORMATIQUE is estimated at 123 561 € (range 62 890€ - 318 470€). With an EBITDA of 37 908€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
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 AMBITION INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AMBITION INFORMATIQUE in 2023 is 866 k€.
Yes, AMBITION INFORMATIQUE generated a net profit of 25 k€ in 2023.
The headquarters of AMBITION INFORMATIQUE is located in MANZIAT (01570), in the department Ain.
The tax return of AMBITION INFORMATIQUE 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 INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.