SIREN : 895113660
AMBOISE SURGELES is a French company founded 5 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in AMBOISE (37400), this company of category PME shows in 2024 a net income positive of 108 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 107 816 € | 54 835 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, AMBOISE SURGELES generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 55 k€ -> 108 k€.
107 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
114.15%
29.875%
51.5%
In 2024, the debt ratio of AMBOISE SURGELES (114.15) 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 2024, the financial autonomy of AMBOISE SURGELES (29.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.266
In 2024, the liquidity ratio of AMBOISE SURGELES (186.27) 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.
Based on 551 transactions of similar company sales in 2024, the value of AMBOISE SURGELES is estimated at 628 102 € (range 283 344€ - 1 418 449€). 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 551 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 SURGELES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de produits surgelés
The revenue of AMBOISE SURGELES is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMBOISE SURGELES generated a net profit of 108 k€ in 2024.
The headquarters of AMBOISE SURGELES is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of AMBOISE SURGELES 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 SURGELES operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.