Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-26 (19 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-AVIT (40090), Landes
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
116.847
178.033
121.558
84.075
64.733
34.973
28.092
15.242
13.268
9.529
2.252
1.451
Financial autonomy
35.46
26.815
31.653
39.166
42.815
58.828
49.623
51.788
57.463
53.496
55.457
59.907
Repayment capacity
-1.839
-4.635
None
2.294
3.12
None
None
None
None
None
None
None
Cash flow / Revenue
-16.749%
-8.084%
None%
11.476%
6.734%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.452025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
210.21
170.79
187.209
202.446
213.358
346.754
217.402
210.845
237.308
221.739
214.459
236.687
Interest coverage
-7.895
-19.111
None
9.559
9.346
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
236.692025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
207 772 €
185 916 €
0 €
206 578 €
210 322 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
56
57
0
49
76
0
0
0
0
0
0
0
Customer payment term (days)
26
35
0
47
10
0
0
0
0
0
0
0
Supplier payment term (days)
34
32
0
56
54
0
0
0
0
0
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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