SIREN : 750195166
HOLDING AMBLARD is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-DE-THURAC (47270), this company of category PME shows in 2025 a revenue of 109 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 109 414 € | 103 851 € | 79 450 € | 70 120 € | 6 210 € | N/C | N/C | N/C |
| Net income | 23 568 € | 1 381 € | 3 930 € | -56 844 € | -71 227 € | 86 600 € | 73 044 € | 80 817 € |
| EBITDA | 47 203 € | 31 959 € | 20 517 € | -32 096 € | -69 535 € | -3 469 € | -3 471 € | -2 576 € |
| Net margin | 21.5% | 1.3% | 4.9% | -81.1% | -1147.0% | N/C | N/C | N/C |
In 2025, HOLDING AMBLARD achieves revenue of 109 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +104.9%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 109 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 47 k€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
109 414 €
109 414 €
47 203 €
11 329 €
23 568 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.04%
73.692%
54.307%
5.81
90.1%
In 2025, the debt ratio of HOLDING AMBLARD (35.04) 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 2025, the financial autonomy of HOLDING AMBLARD (73.7%) 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 2025, the repayment capacity of HOLDING AMBLARD (5.81) 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 792.45. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
792.445
8.788
In 2025, the liquidity ratio of HOLDING AMBLARD (792.45) 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 2025, the interest coverage of HOLDING AMBLARD (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 42 days of revenue, i.e. 13 k€ to permanently finance.
12 670 €
32 j
51 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 702€ to 155 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING AMBLARD with other companies in the same sector:
The revenue of HOLDING AMBLARD in 2025 is 109 k€.
Yes, HOLDING AMBLARD generated a net profit of 24 k€ in 2025.
The headquarters of HOLDING AMBLARD is located in SAINT-JEAN-DE-THURAC (47270), in the department Lot-et-Garonne.
The tax return of HOLDING AMBLARD 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).
HOLDING AMBLARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.