Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMBREMMA CONCEPT SERVICES : revenue, balance sheet and financial ratios

AMBREMMA CONCEPT SERVICES is a French company founded 4 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in SAINT-BARTHELEMY (97133), this company of category PME shows in 2023 a net income positive of 32 k€. 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

Financial history - AMBREMMA CONCEPT SERVICES (SIREN 913541819)
Indicator 2023
Revenue N/C
Net income 32 405 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AMBREMMA CONCEPT SERVICES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 405 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.873%

Financial autonomy (2023) ?
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

20.639%

Solvency indicators evolution
AMBREMMA CONCEPT SERVICES

Sector positioning

Debt ratio
122.87 2023
2023
Q1: 0.0
Med: 8.64
Q3: 60.53
Average

In 2023, the debt ratio of AMBREMMA CONCEPT SERVICES (122.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.64% 2023
2023
Q1: 2.62%
Med: 26.0%
Q3: 52.64%
Average

In 2023, the financial autonomy of AMBREMMA CONCEPT SERVICES (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of AMBREMMA CONCEPT SERVICES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 578€ to 240 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
50k€ 90k€ 240k€
90 247 € Range: 50 578€ - 240 588€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare AMBREMMA CONCEPT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about AMBREMMA CONCEPT SERVICES

What is the revenue of AMBREMMA CONCEPT SERVICES ?

The revenue of AMBREMMA CONCEPT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is AMBREMMA CONCEPT SERVICES profitable?

Yes, AMBREMMA CONCEPT SERVICES generated a net profit of 32 k€ in 2023.

Where is the headquarters of AMBREMMA CONCEPT SERVICES ?

The headquarters of AMBREMMA CONCEPT SERVICES is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of AMBREMMA CONCEPT SERVICES ?

The tax return of AMBREMMA CONCEPT SERVICES 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 AMBREMMA CONCEPT SERVICES operate?

AMBREMMA CONCEPT SERVICES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.