SIREN : 840861397
AMBRA CAPITAL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 3.6 M€. 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
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 3 562 778 € | 3 714 125 € | 436 585 € |
| Net income | 135 540 € | 16 158 € | -238 009 € |
| EBITDA | 169 908 € | -90 879 € | -237 600 € |
| Net margin | 3.8% | 0.4% | -54.5% |
In 2022, AMBRA CAPITAL achieves revenue of 3.6 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +101.3%. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 562 778 €
3 562 778 €
169 908 €
137 468 €
135 540 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.619%
63.888%
4.67%
6.63
In 2022, the debt ratio of AMBRA CAPITAL (30.62) 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 2022, the financial autonomy of AMBRA CAPITAL (63.9%) 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.
In 2022, the repayment capacity of AMBRA CAPITAL (6.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
202.127
5.698
In 2022, the liquidity ratio of AMBRA CAPITAL (202.13) 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 AMBRA CAPITAL (5.7x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 231 k€ to permanently finance. Over 2019-2022, WCR increased by +294%, requiring additional financing.
230 619 €
41 j
119 j
0 j
23 j
Based on 109 transactions of similar company sales in 2022, the value of AMBRA CAPITAL is estimated at 1 116 228 € (range 599 598€ - 2 310 768€). With an EBITDA of 169 908€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 AMBRA CAPITAL with other companies in the same sector:
The revenue of AMBRA CAPITAL in 2022 is 3.6 M€.
Yes, AMBRA CAPITAL generated a net profit of 136 k€ in 2022.
The headquarters of AMBRA CAPITAL is located in PARIS (75002), in the department Paris.
The tax return of AMBRA CAPITAL 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).
AMBRA CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.