SIREN : 508795192
FINANCIERE AMBASSADE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 190 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 505 € | 2 412 636 € | 926 782 € | 840 167 € | 1 058 622 € | 1 236 747 € | 87 237 € | 145 809 € | 70 098 € |
| Net income | -150 521 € | 1 029 247 € | 599 958 € | 140 434 € | 525 629 € | 628 201 € | 13 505 € | 363 731 € | 71 840 € |
| EBITDA | -59 337 € | 1 470 121 € | 433 024 € | 196 857 € | 220 349 € | 443 960 € | -207 292 € | -363 969 € | -266 565 € |
| Net margin | -79.4% | 42.7% | 64.7% | 16.7% | 49.7% | 50.8% | 15.5% | 249.5% | 102.5% |
In 2024, FINANCIERE AMBASSADE achieves revenue of 190 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 190 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 -59 k€, representing -31.3% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -104%, reducing margin by 92.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -151 k€ (-79.4% of revenue), which will impact equity.
189 505 €
189 505 €
-59 337 €
-338 467 €
-150 521 €
-31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.219%
49.879%
67.385%
40.781
85.4%
In 2024, the debt ratio of FINANCIERE AMBASSADE (92.22) 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 FINANCIERE AMBASSADE (49.9%) 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 FINANCIERE AMBASSADE (40.78) 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 124.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.38
-201.79
In 2024, the liquidity ratio of FINANCIERE AMBASSADE (124.38) 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 FINANCIERE AMBASSADE (-201.8x) 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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-734 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-386 412 €
0 j
57 j
0 j
-734 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE AMBASSADE is estimated at
111 575 €
(range 69 413€ - 132 641€).
The price/revenue ratio is 0.59x
(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.
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 54 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 FINANCIERE AMBASSADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE AMBASSADE in 2024 is 190 k€.
FINANCIERE AMBASSADE recorded a net loss in 2024.
The headquarters of FINANCIERE AMBASSADE is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE AMBASSADE 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).
FINANCIERE AMBASSADE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.