SIREN : 538247404
AMBROLETTO 2011 is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 30 704 € | 32 138 € | 29 085 € | 30 290 € | 27 893 € | 30 391 € |
| Net income | -4 578 € | 4 235 € | 1 102 € | 2 535 € | -5 896 € | 20 623 € |
| EBITDA | 9 367 € | 18 311 € | 15 639 € | 17 073 € | 8 997 € | 16 834 € |
| Net margin | -14.9% | 13.2% | 3.8% | 8.4% | -21.1% | 67.9% |
In 2024, AMBROLETTO 2011 achieves revenue of 31 k€. Revenue is growing positively over 6 years (CAGR: +0.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 30.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -49%, reducing margin by 26.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-14.9% of revenue), which will impact equity.
30 704 €
30 704 €
9 367 €
-4 582 €
-4 578 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.726%
95.481%
30.527%
2.701
84.2%
In 2024, the debt ratio of AMBROLETTO 2011 (4.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMBROLETTO 2011 (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AMBROLETTO 2011 (2.70) 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 101873.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101873.684
0.0
In 2024, the liquidity ratio of AMBROLETTO 2011 (101873.68) 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.
In 2024, the interest coverage of AMBROLETTO 2011 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 264 days of revenue, i.e. 23 k€ to permanently finance. Over 2018-2024, WCR increased by +25%, requiring additional financing.
22 509 €
0 j
0 j
0 j
264 j
Based on 277 transactions of similar company sales (all years), the value of AMBROLETTO 2011 is estimated at 11 050 € (range 4 285€ - 30 594€). With an EBITDA of 9 367€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 AMBROLETTO 2011 with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of AMBROLETTO 2011 in 2024 is 31 k€.
AMBROLETTO 2011 recorded a net loss in 2024.
The headquarters of AMBROLETTO 2011 is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of AMBROLETTO 2011 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).
AMBROLETTO 2011 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.