SIREN : 799328000
AMBITIUS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 252 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 250 € | 227 188 € | 222 802 € | 217 012 € | 214 014 € | 218 417 € | 217 280 € | 198 831 € | 203 361 € |
| Net income | 454 161 € | 326 652 € | 255 579 € | 223 432 € | 323 336 € | 173 644 € | 182 074 € | 166 828 € | 328 502 € |
| EBITDA | 34 223 € | 19 339 € | 33 494 € | 34 517 € | 44 654 € | 27 267 € | 7 341 € | 17 527 € | 33 094 € |
| Net margin | 180.0% | 143.8% | 114.7% | 103.0% | 151.1% | 79.5% | 83.8% | 83.9% | 161.5% |
In 2024, AMBITIUS achieves revenue of 252 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +11% (227 k€ -> 252 k€). After deducting consumption (0 €), gross margin stands at 252 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 k€, i.e. 180.0% of revenue. This profit can be retained or distributed to shareholders.
252 250 €
252 250 €
34 223 €
34 078 €
454 161 €
13.6%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 174.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
99.18%
174.726%
0.001
In 2024, the debt ratio of AMBITIUS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMBITIUS (99.2%) 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 2024, the repayment capacity of AMBITIUS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5600.92. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
5600.918
48.038
In 2024, the liquidity ratio of AMBITIUS (5600.92) 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 AMBITIUS (48.0x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
28 355 €
50 j
27 j
0 j
40 j
Based on 103 transactions of similar company sales in 2024, the value of AMBITIUS is estimated at 978 294 € (range 324 977€ - 2 525 611€). With an EBITDA of 34 223€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AMBITIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMBITIUS in 2024 is 252 k€.
Yes, AMBITIUS generated a net profit of 454 k€ in 2024.
The headquarters of AMBITIUS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of AMBITIUS 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).
AMBITIUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.