SIREN : 920686896
AMBRE SI is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CHAMPS-SUR-MARNE (77420), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AMBRE SI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 116881%. 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 -68358%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
116881.153%
-68358.327%
In 2023, the debt ratio of AMBRE SI (116881.15) 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 2023, the financial autonomy of AMBRE SI (-68358.3%) 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 57.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.343
In 2023, the liquidity ratio of AMBRE SI (57.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare AMBRE SI with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of AMBRE SI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AMBRE SI is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of AMBRE SI 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).
AMBRE SI operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.