SIREN : 530251693
AMBOIS is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in FAUQUEMBERGUES (62560), this company of category PME shows in 2022 a revenue of 4.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 116 555 € | 3 786 753 € | 2 114 957 € | 2 526 984 € | 2 274 107 € | 1 622 134 € | 1 722 712 € |
| Net income | 393 742 € | 296 141 € | 156 237 € | 95 743 € | 88 437 € | 69 598 € | 32 411 € | 26 872 € |
| EBITDA | N/C | 358 042 € | 307 067 € | 210 815 € | 207 426 € | 131 889 € | 101 520 € | 89 374 € |
| Net margin | N/C | 7.2% | 4.1% | 4.5% | 3.5% | 3.1% | 2.0% | 1.6% |
In 2023, AMBOIS generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 394 k€.
393 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
128.816%
33.786%
78.2%
In 2023, the debt ratio of AMBOIS (128.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AMBOIS (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AMBOIS (3.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.37
In 2023, the liquidity ratio of AMBOIS (221.37) 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.
In 2022, the interest coverage of AMBOIS (5.0x) 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.
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Based on 113 transactions of similar company sales (all years), the value of AMBOIS is estimated at 1 062 477 € (range 539 314€ - 1 888 054€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 AMBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of AMBOIS in 2022 is 4.1 M€.
Yes, AMBOIS generated a net profit of 394 k€ in 2023.
The headquarters of AMBOIS is located in FAUQUEMBERGUES (62560), in the department Pas-de-Calais.
The tax return of AMBOIS 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).
AMBOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.