SIREN : 528144215
EURL AMBRE ET CIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-PARDOUX-ISAAC (47800), this company of category PME shows in 2024 a net income positive of 9 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 468 € | 5 907 € | 8 513 € | 4 906 € | -3 191 € | -7 572 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EURL AMBRE ET CIE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 468 €
The debt ratio (= Financial debt / Equity x 100) stands at -522%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-521.51%
-23.524%
In 2024, the debt ratio of EURL AMBRE ET CIE (-521.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL AMBRE ET CIE (-23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 11825.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11825.0
In 2024, the liquidity ratio of EURL AMBRE ET CIE (11825.00) 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.
Based on 85 transactions of similar company sales
(all years),
the value of EURL AMBRE ET CIE is estimated at
27 264 €
(range 6 923€ - 100 577€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EURL AMBRE ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EURL AMBRE ET CIE generated a net profit of 9 k€ in 2024.
The headquarters of EURL AMBRE ET CIE is located in SAINT-PARDOUX-ISAAC (47800), in the department Lot-et-Garonne.
The tax return of EURL AMBRE ET CIE 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 ET CIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.