SIREN : 512253238
AMBOISE LA BRECHE is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AMBOISE (37400), this company of category PME shows in 2025 a revenue of 76 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 600 € | 75 600 € | 102 533 € | 74 670 € | 70 020 € | 70 020 € | 70 020 € | N/C | N/C |
| Net income | -5 265 € | 1 476 € | -2 124 € | 249 € | 3 441 € | 4 739 € | -4 129 € | 13 489 € | 851 € |
| EBITDA | -1 266 € | 5 527 € | 232 € | 349 € | -6 170 € | 720 € | -4 979 € | N/C | N/C |
| Net margin | -7.0% | 2.0% | -2.1% | 0.3% | 4.9% | 6.8% | -5.9% | N/C | N/C |
In 2025, AMBOISE LA BRECHE achieves revenue of 76 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 76 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 -1 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -123%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-7.0% of revenue), which will impact equity.
75 600 €
75 600 €
-1 266 €
325 €
-5 265 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.564%
50.62%
-8.94%
-15.363
In 2025, the debt ratio of AMBOISE LA BRECHE (87.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMBOISE LA BRECHE (50.6%) 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 2025, the repayment capacity of AMBOISE LA BRECHE (-15.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.313
-439.021
In 2025, the liquidity ratio of AMBOISE LA BRECHE (9.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AMBOISE LA BRECHE (-439.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash.
-8 618 €
0 j
32 j
0 j
-41 j
Based on 170 transactions of similar company sales (all years), the value of AMBOISE LA BRECHE is estimated at 53 607 € (range 35 829€ - 62 646€). The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 AMBOISE LA BRECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AMBOISE LA BRECHE in 2025 is 76 k€.
AMBOISE LA BRECHE recorded a net loss in 2025.
The headquarters of AMBOISE LA BRECHE is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of AMBOISE LA BRECHE 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).
AMBOISE LA BRECHE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.