SIREN : 812796225
CLOUD AMBIANCE is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 010 730 € | 1 580 616 € | 1 262 917 € | 931 500 € | 805 405 € | 1 024 505 € |
| Net income | 183 586 € | 114 334 € | 111 263 € | 84 167 € | 77 109 € | 212 549 € |
| EBITDA | 182 188 € | 133 147 € | 143 248 € | 100 705 € | 101 269 € | 287 820 € |
| Net margin | 9.1% | 7.2% | 8.8% | 9.0% | 9.6% | 20.7% |
In 2024, CLOUD AMBIANCE achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +27% (1.6 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 010 730 €
2 010 730 €
182 188 €
202 747 €
183 586 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.809%
24.606%
8.125%
0.881
17.5%
In 2024, the debt ratio of CLOUD AMBIANCE (20.81) 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 CLOUD AMBIANCE (24.6%) 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 2024, the repayment capacity of CLOUD AMBIANCE (0.88) 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 142.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
142.012
0.682
In 2024, the liquidity ratio of CLOUD AMBIANCE (142.01) 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 2024, the interest coverage of CLOUD AMBIANCE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 362 k€ to permanently finance. Over 2019-2024, WCR increased by +1548%, requiring additional financing.
362 233 €
84 j
329 j
0 j
65 j
Based on 215 transactions of similar company sales (all years), the value of CLOUD AMBIANCE is estimated at 239 958 € (range 108 946€ - 729 046€). With an EBITDA of 182 188€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 CLOUD AMBIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CLOUD AMBIANCE in 2024 is 2.0 M€.
Yes, CLOUD AMBIANCE generated a net profit of 184 k€ in 2024.
The headquarters of CLOUD AMBIANCE is located in PARIS (75009), in the department Paris.
The tax return of CLOUD AMBIANCE 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).
CLOUD AMBIANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.