SIREN : 819338781
AMBP is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAIN-DE-BRETAGNE (35470), this company of category ETI shows in 2022 a net income negative of -1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 114 119 € | -304 967 € | 285 031 € | 87 768 € | 21 337 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, AMBP records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 114 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 830%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
829.528%
9.961%
In 2022, the debt ratio of AMBP (829.53) 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 2022, the financial autonomy of AMBP (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.512
In 2022, the liquidity ratio of AMBP (255.51) 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.
Compare AMBP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AMBP is not publicly disclosed (confidential accounts filed with INPI).
AMBP recorded a net loss in 2022.
The headquarters of AMBP is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.
The tax return of AMBP 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).
AMBP operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.