SIREN : 525328936
EURL AMBRE is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2016 a revenue of 54 k€. 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 | 2016 |
|---|---|
| Revenue | 54 349 € |
| Net income | -1 334 € |
| EBITDA | -11 148 € |
| Net margin | -2.5% |
In 2016, EURL AMBRE achieves revenue of 54 k€. After deducting consumption (46 k€), gross margin stands at 8 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -20.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-2.5% of revenue), which will impact equity.
54 349 €
8 252 €
-11 148 €
779 €
-1 334 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 28%. The balance between equity and debt is satisfactory.
198.113%
27.982%
-3.645%
-52.234
In 2016, the debt ratio of EURL AMBRE (198.11) 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 2016, the financial autonomy of EURL AMBRE (28.0%) 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 2016, the repayment capacity of EURL AMBRE (-52.23) 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 580.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.532
-18.954
In 2016, the liquidity ratio of EURL AMBRE (580.53) 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.
In 2016, the interest coverage of EURL AMBRE (-18.9x) 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: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Inventory turnover is 1227 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1232 days of revenue, i.e. 186 k€ to permanently finance.
185 921 €
0 j
245 j
1227 j
1232 j
Based on 258 transactions of similar company sales (all years), the value of EURL AMBRE is estimated at 35 399 € (range 16 844€ - 58 872€). The price/revenue ratio is 0.65x (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 258 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 EURL AMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL AMBRE in 2016 is 54 k€.
EURL AMBRE recorded a net loss in 2016.
The headquarters of EURL AMBRE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EURL AMBRE 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).
EURL AMBRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.