AMBRIVA PARTNERS : revenue, balance sheet and financial ratios

AMBRIVA PARTNERS is a French company founded 13 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 933 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMBRIVA PARTNERS (SIREN 789842861)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 933 401 € 735 073 € 540 284 € 514 834 € 385 749 € 308 112 € 211 297 €
Net income 231 794 € 354 930 € 312 946 € 145 137 € 128 721 € 54 327 € 72 509 € -9 236 €
EBITDA N/C 504 464 € 430 389 € 181 220 € 198 953 € 104 032 € 33 376 € -20 187 €
Net margin N/C 38.0% 42.6% 26.9% 25.0% 14.1% 23.5% -4.4%

Revenue and income statement

In 2024, AMBRIVA PARTNERS generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 794 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.457%

Financial autonomy (2024) ?
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

70.443%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
AMBRIVA PARTNERS

Sector positioning

Debt ratio
31.46 2024
2021
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average -10 pts over 3 years

In 2024, the debt ratio of AMBRIVA PARTNERS (31.46) 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
70.44% 2024
2021
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Good +16 pts over 3 years

In 2024, the financial autonomy of AMBRIVA PARTNERS (70.4%) 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.

Repayment capacity
0.63 years 2023
2021
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 1.17 years
Average -8 pts over 2 years

In 2023, the repayment capacity of AMBRIVA PARTNERS (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1246.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1246.049

Liquidity indicators evolution
AMBRIVA PARTNERS

Sector positioning

Liquidity ratio
1246.05 2024
2021
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Excellent

In 2024, the liquidity ratio of AMBRIVA PARTNERS (1246.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.95x 2023
2021
2023
Q1: -0.68x
Med: 0.0x
Q3: 0.46x
Excellent

In 2023, the interest coverage of AMBRIVA PARTNERS (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 363 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

462 j

Supplier credit (2024) ?
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

99 j

Inventory turnover (2024) ?
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
AMBRIVA PARTNERS

Positioning of AMBRIVA PARTNERS in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of AMBRIVA PARTNERS is estimated at 775 649 € (range 284 137€ - 1 994 013€). 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 value 2024
103 transactions
284k€ 775k€ 1994k€
775 649 € Range: 284 137€ - 1 994 013€
NAF 5 all-time

Valuation method used

Net Income Multiple
231 794 € × 3.3x = 775 649 €
Range: 284 138€ - 1 994 013€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare AMBRIVA PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about AMBRIVA PARTNERS

What is the revenue of AMBRIVA PARTNERS ?

The revenue of AMBRIVA PARTNERS in 2023 is 933 k€.

Is AMBRIVA PARTNERS profitable?

Yes, AMBRIVA PARTNERS generated a net profit of 232 k€ in 2024.

Where is the headquarters of AMBRIVA PARTNERS ?

The headquarters of AMBRIVA PARTNERS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AMBRIVA PARTNERS ?

The tax return of AMBRIVA PARTNERS 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 AMBRIVA PARTNERS operate?

AMBRIVA PARTNERS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.