Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-28 (5 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: CRAPONNE (69290), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBRINE JOAILLERIE : revenue, balance sheet and financial ratios
AMBRINE JOAILLERIE is a French company
founded 5 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in CRAPONNE (69290),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBRINE JOAILLERIE (SIREN 889518668)
Indicator
2024
Revenue
N/C
Net income
42 894 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AMBRINE JOAILLERIE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 894 €
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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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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.828%
Financial autonomy (2024)
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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
21.968%
Asset age ratio (2024)
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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
2024
Debt ratio
137.828
Financial autonomy
21.968
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.832024
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Watch
In 2024, the debt ratio of AMBRINE JOAILLERIE (137.83) 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.
Financial autonomy
21.97%2024
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average
In 2024, the financial autonomy of AMBRINE JOAILLERIE (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
83.629
Liquidity indicators evolution AMBRINE JOAILLERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
83.629
Interest coverage
None
Sector positioning
Liquidity ratio
83.632024
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Watch
In 2024, the liquidity ratio of AMBRINE JOAILLERIE (83.63) 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.
Positioning of AMBRINE JOAILLERIE in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of AMBRINE JOAILLERIE is estimated at
119 510 €
(range 33 261€ - 244 192€).
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 value2024
101 transactions
33k€119k€244k€
119 510 €Range: 33 261€ - 244 192€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
42 894 €
×
2.8x
=119 510 €
Range: 33 262€ - 244 192€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)
Compare AMBRINE JOAILLERIE with other companies in the same sector:
Frequently asked questions about AMBRINE JOAILLERIE
What is the revenue of AMBRINE JOAILLERIE ?
The revenue of AMBRINE JOAILLERIE is not publicly disclosed (confidential accounts filed with INPI).
Is AMBRINE JOAILLERIE profitable?
Yes, AMBRINE JOAILLERIE generated a net profit of 43 k€ in 2024.
Where is the headquarters of AMBRINE JOAILLERIE ?
The headquarters of AMBRINE JOAILLERIE is located in CRAPONNE (69290), in the department Rhone.
Where to find the tax return of AMBRINE JOAILLERIE ?
The tax return of AMBRINE JOAILLERIE 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 AMBRINE JOAILLERIE operate?
AMBRINE JOAILLERIE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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