SIREN : 851900290
AMBRE TRANSPORTS is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE RAINCY (93340), this company of category PME shows in 2020 a net income positive of 857€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 857 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, AMBRE TRANSPORTS generates positive net income of 857 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
857 €
The debt ratio (= Financial debt / Equity x 100) stands at -4975%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4975.385%
-1.853%
79.3%
In 2020, the debt ratio of AMBRE TRANSPORTS (-4975.39) 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.
In 2020, the financial autonomy of AMBRE TRANSPORTS (-1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.082
In 2020, the liquidity ratio of AMBRE TRANSPORTS (77.08) 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.
Based on 116 transactions of similar company sales (all years), the value of AMBRE TRANSPORTS is estimated at 3 337 € (range 1 634€ - 8 617€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 AMBRE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMBRE TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMBRE TRANSPORTS generated a net profit of 857€ in 2020.
The headquarters of AMBRE TRANSPORTS is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of AMBRE TRANSPORTS 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 TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.