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

AMBOISE AUTOMOBILES : revenue, balance sheet and financial ratios

AMBOISE AUTOMOBILES is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AMBOISE (37400), this company of category PME shows in 2017 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AMBOISE AUTOMOBILES (SIREN 504172396)
Indicator 2017 2016
Revenue N/C N/C
Net income 34 351 € 26 966 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AMBOISE AUTOMOBILES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 27 k€ -> 34 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 351 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.186%

Financial autonomy (2017) ?
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

34.641%

Asset age ratio (2017) ?
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

33.4%

Solvency indicators evolution
AMBOISE AUTOMOBILES

Sector positioning

Debt ratio
107.19 2017
2016
2017
Q1: 6.2
Med: 47.61
Q3: 154.06
Average

In 2017, the debt ratio of AMBOISE AUTOMOBILES (107.19) 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
34.64% 2017
2016
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.74%
Good +10 pts over 2 years

In 2017, the financial autonomy of AMBOISE AUTOMOBILES (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

273.488

Liquidity indicators evolution
AMBOISE AUTOMOBILES

Sector positioning

Liquidity ratio
273.49 2017
2016
2017
Q1: 126.09
Med: 173.79
Q3: 307.04
Good +12 pts over 2 years

In 2017, the liquidity ratio of AMBOISE AUTOMOBILES (273.49) 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.

Positioning of AMBOISE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 98 transactions of similar company sales in 2017, the value of AMBOISE AUTOMOBILES is estimated at 95 214 € (range 41 168€ - 230 767€). 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.

Estimated enterprise value 2017
98 tx
41k€ 95k€ 230k€
95 214 € Range: 41 168€ - 230 767€
NAF 5 année 2017

Valuation method used

Net Income Multiple
34 351 € × 2.8x = 95 214 €
Range: 41 169€ - 230 767€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Commerce de voitures et de véhicules automobiles légers)

Compare AMBOISE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AMBOISE AUTOMOBILES

What is the revenue of AMBOISE AUTOMOBILES ?

The revenue of AMBOISE AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is AMBOISE AUTOMOBILES profitable?

Yes, AMBOISE AUTOMOBILES generated a net profit of 34 k€ in 2017.

Where is the headquarters of AMBOISE AUTOMOBILES ?

The headquarters of AMBOISE AUTOMOBILES is located in AMBOISE (37400), in the department Indre-et-Loire.

Where to find the tax return of AMBOISE AUTOMOBILES ?

The tax return of AMBOISE AUTOMOBILES 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 AMBOISE AUTOMOBILES operate?

AMBOISE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.