SIREN : 839090628
GROUPE AMBIPACK is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in HOUDAN (78550), this company of category PME shows in 2024 a revenue of 952 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 952 173 € | 1 029 173 € | 854 000 € | 800 000 € |
| Net income | 2 342 292 € | 2 066 536 € | 1 485 879 € | 1 175 388 € |
| EBITDA | -34 744 € | -14 796 € | -47 945 € | -46 477 € |
| Net margin | 246.0% | 200.8% | 174.0% | 146.9% |
In 2024, GROUPE AMBIPACK achieves revenue of 952 k€. Revenue is growing positively over 4 years (CAGR: +3.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 952 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 -35 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -135%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 246.0% of revenue. This profit can be retained or distributed to shareholders.
952 173 €
952 173 €
-34 744 €
20 345 €
2 342 292 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 324.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.101%
70.411%
324.2%
1.4
28.0%
In 2024, the debt ratio of GROUPE AMBIPACK (40.10) 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 GROUPE AMBIPACK (70.4%) 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 2024, the repayment capacity of GROUPE AMBIPACK (1.40) 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 3040.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3040.113
-2302.556
In 2024, the liquidity ratio of GROUPE AMBIPACK (3040.11) 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.
In 2024, the interest coverage of GROUPE AMBIPACK (-2302.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 31 days of revenue, i.e. 83 k€ to permanently finance. Over 2019-2024, WCR increased by +179%, requiring additional financing.
83 010 €
35 j
36 j
0 j
31 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE AMBIPACK is estimated at 9 123 863 € (range 3 161 549€ - 24 422 510€). The price/revenue ratio is 0.38x (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 103 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 GROUPE AMBIPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE AMBIPACK in 2024 is 952 k€.
Yes, GROUPE AMBIPACK generated a net profit of 2.3 M€ in 2024.
The headquarters of GROUPE AMBIPACK is located in HOUDAN (78550), in the department Yvelines.
The tax return of GROUPE AMBIPACK 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).
GROUPE AMBIPACK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.