Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMBROSIA FILMS : revenue, balance sheet and financial ratios

AMBROSIA FILMS is a French company founded 7 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SARTROUVILLE (78500), this company of category PME shows in 2022 a net income negative of -340€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AMBROSIA FILMS (SIREN 848557203)
Indicator 2022 2021
Revenue N/C N/C
Net income -340 € 28 254 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AMBROSIA FILMS records a net loss of 340 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-340 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.523%

Financial autonomy (2022) ?
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

29.3%

Asset age ratio (2022) ?
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

75.7%

Solvency indicators evolution
AMBROSIA FILMS

Sector positioning

Debt ratio
146.52 2022
2021
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Watch +50 pts over 2 years

In 2022, the debt ratio of AMBROSIA FILMS (146.52) 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
29.3% 2022
2021
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Average -31 pts over 2 years

In 2022, the financial autonomy of AMBROSIA FILMS (29.3%) 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 286.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

286.617

Liquidity indicators evolution
AMBROSIA FILMS

Sector positioning

Liquidity ratio
286.62 2022
2021
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Good +11 pts over 2 years

In 2022, the liquidity ratio of AMBROSIA FILMS (286.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AMBROSIA FILMS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare AMBROSIA FILMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about AMBROSIA FILMS

What is the revenue of AMBROSIA FILMS ?

The revenue of AMBROSIA FILMS is not publicly disclosed (confidential accounts filed with INPI).

Is AMBROSIA FILMS profitable?

AMBROSIA FILMS recorded a net loss in 2022.

Where is the headquarters of AMBROSIA FILMS ?

The headquarters of AMBROSIA FILMS is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of AMBROSIA FILMS ?

The tax return of AMBROSIA FILMS 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 AMBROSIA FILMS operate?

AMBROSIA FILMS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.