SIREN : 432363927
AMBROISIE HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 580 375 € | 1 403 384 € | 1 336 199 € | 1 402 719 € | 1 434 380 € | 1 580 125 € | 1 601 950 € |
| Net income | 190 602 € | 55 353 € | 177 820 € | 214 229 € | 195 535 € | 304 567 € | 201 935 € | 344 912 € | 296 399 € |
| EBITDA | N/C | N/C | 395 246 € | 349 409 € | 435 300 € | 483 305 € | 544 841 € | 728 358 € | 674 240 € |
| Net margin | N/C | N/C | 11.3% | 15.3% | 14.6% | 21.7% | 14.1% | 21.8% | 18.5% |
In 2024, AMBROISIE HOLDING generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 296 k€ -> 191 k€.
190 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 405%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
405.376%
18.899%
46.5%
In 2024, the debt ratio of AMBROISIE HOLDING (405.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMBROISIE HOLDING (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AMBROISIE HOLDING (15.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.836
In 2024, the liquidity ratio of AMBROISIE HOLDING (344.84) 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.
In 2022, the interest coverage of AMBROISIE HOLDING (33.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of AMBROISIE HOLDING is estimated at 1 812 228 € (range 622 252€ - 4 879 763€). 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 103 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 AMBROISIE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMBROISIE HOLDING in 2022 is 1.6 M€.
Yes, AMBROISIE HOLDING generated a net profit of 191 k€ in 2024.
The headquarters of AMBROISIE HOLDING is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of AMBROISIE HOLDING 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).
AMBROISIE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.