SIREN : 898188107
AMBROSE IMMO GESTION is a French company founded 4 years ago, specialized in the sector Location de logements. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 22 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 21 952 € | 9 730 € |
| Net income | -16 718 € | -20 994 € |
| EBITDA | -487 € | -10 554 € |
| Net margin | -76.2% | -215.8% |
In 2022, AMBROSE IMMO GESTION achieves revenue of 22 k€. Vs 2021, growth of +126% (10 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 -487 €, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +106.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-76.2% of revenue), which will impact equity.
21 952 €
21 952 €
-487 €
-16 718 €
-16 718 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 982%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
982.464%
84.291%
-2.218%
-3.614
95.8%
In 2022, the debt ratio of AMBROSE IMMO GESTION (982.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AMBROSE IMMO GESTION (84.3%) 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.
In 2022, the repayment capacity of AMBROSE IMMO GESTION (-3.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.681
0.0
In 2022, the liquidity ratio of AMBROSE IMMO GESTION (15.68) 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 AMBROSE IMMO GESTION (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-10773 days): operations structurally generate cash.
-656 942 €
0 j
50 j
0 j
-10773 j
Based on 241 transactions of similar company sales in 2022, the value of AMBROSE IMMO GESTION is estimated at 14 821 € (range 6 705€ - 42 241€). The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 AMBROSE IMMO GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AMBROSE IMMO GESTION in 2022 is 22 k€.
AMBROSE IMMO GESTION recorded a net loss in 2022.
The headquarters of AMBROSE IMMO GESTION is located in PARIS (75005), in the department Paris.
The tax return of AMBROSE IMMO GESTION 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).
AMBROSE IMMO GESTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.