Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMBITION VERTE : revenue, balance sheet and financial ratios

AMBITION VERTE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in GESVRES-LE-CHAPITRE (77165), this company of category PME shows in 2024 a net income positive of 407 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMBITION VERTE (SIREN 849770110)
Indicator 2024 2023
Revenue N/C N/C
Net income 406 688 € 93 782 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AMBITION VERTE generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 94 k€ -> 407 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 688 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 463%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

462.872%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.768%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.7%

Solvency indicators evolution
AMBITION VERTE

Sector positioning

Debt ratio
462.87 2024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average -6 pts over 2 years

In 2024, the debt ratio of AMBITION VERTE (462.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.77% 2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average +8 pts over 2 years

In 2024, the financial autonomy of AMBITION VERTE (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

195.618

Liquidity indicators evolution
AMBITION VERTE

Sector positioning

Liquidity ratio
195.62 2024
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Average

In 2024, the liquidity ratio of AMBITION VERTE (195.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AMBITION VERTE in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of AMBITION VERTE is estimated at 1 126 403 € (range 237 932€ - 4 102 524€). 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.

Estimated enterprise value 2024
127 transactions
237k€ 1126k€ 4102k€
1 126 403 € Range: 237 932€ - 4 102 524€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
406 688 € × 2.8x = 1 126 404 €
Range: 237 932€ - 4 102 524€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de combustibles gazeux)

Compare AMBITION VERTE with other companies in the same sector:

Frequently asked questions about AMBITION VERTE

What is the revenue of AMBITION VERTE ?

The revenue of AMBITION VERTE is not publicly disclosed (confidential accounts filed with INPI).

Is AMBITION VERTE profitable?

Yes, AMBITION VERTE generated a net profit of 407 k€ in 2024.

Where is the headquarters of AMBITION VERTE ?

The headquarters of AMBITION VERTE is located in GESVRES-LE-CHAPITRE (77165), in the department Seine-et-Marne.

Where to find the tax return of AMBITION VERTE ?

The tax return of AMBITION VERTE 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).

In which sector does AMBITION VERTE operate?

AMBITION VERTE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.