AMBRE ENERGIES : revenue, balance sheet and financial ratios

AMBRE ENERGIES is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-AVIT (40090), this company of category PME shows in 2018 a revenue of 1.1 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

Financial history - AMBRE ENERGIES (SIREN 494966500)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 1 066 758 € 989 265 € N/C 947 778 € 1 195 329 €
Net income 663 206 € 892 349 € 672 144 € 512 489 € 316 340 € 108 690 € 303 449 € 37 376 € 65 090 € 45 161 € -116 264 € -230 235 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 79 084 € 111 918 € N/C -67 385 € -168 974 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.5% 6.6% N/C -12.3% -19.3%

Revenue and income statement

In 2025, AMBRE ENERGIES generates positive net income of 663 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

663 206 €

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.451%

Financial autonomy (2025) ?
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

59.907%

Asset age ratio (2025) ?
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

28.9%

Solvency indicators evolution
AMBRE ENERGIES

Sector positioning

Debt ratio
1.45 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent -15 pts over 3 years

In 2025, the debt ratio of AMBRE ENERGIES (1.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
59.91% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good

In 2025, the financial autonomy of AMBRE ENERGIES (59.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

236.687

Liquidity indicators evolution
AMBRE ENERGIES

Sector positioning

Liquidity ratio
236.69 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good

In 2025, the liquidity ratio of AMBRE ENERGIES (236.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMBRE ENERGIES

Positioning of AMBRE ENERGIES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of AMBRE ENERGIES is estimated at 967 780 € (range 338 066€ - 3 706 083€). 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.

Estimated enterprise value 2025
283 transactions
338k€ 967k€ 3706k€
967 780 € Range: 338 066€ - 3 706 083€
NAF 5 all-time

Valuation method used

Net Income Multiple
663 206 € × 1.5x = 967 781 €
Range: 338 066€ - 3 706 084€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare AMBRE ENERGIES with other companies in the same sector:

Frequently asked questions about AMBRE ENERGIES

What is the revenue of AMBRE ENERGIES ?

The revenue of AMBRE ENERGIES in 2018 is 1.1 M€.

Is AMBRE ENERGIES profitable?

Yes, AMBRE ENERGIES generated a net profit of 663 k€ in 2025.

Where is the headquarters of AMBRE ENERGIES ?

The headquarters of AMBRE ENERGIES is located in SAINT-AVIT (40090), in the department Landes.

Where to find the tax return of AMBRE ENERGIES ?

The tax return of AMBRE ENERGIES 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 AMBRE ENERGIES operate?

AMBRE ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.