SIREN : 849037700
HOLDING MASTER AMBU is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in GRABELS (34790), this company of category PME shows in 2023 a net income positive of 42 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 338 € | 66 763 € | 42 738 € | 57 201 € | -996 € |
| EBITDA | -11 438 € | -10 511 € | -5 363 € | -6 682 € | -996 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING MASTER AMBU generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 438 €
-41 438 €
42 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
198.959%
32.981%
5.997
In 2023, the debt ratio of HOLDING MASTER AMBU (198.96) 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 2023, the financial autonomy of HOLDING MASTER AMBU (33.0%) 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 2023, the repayment capacity of HOLDING MASTER AMBU (6.00) 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 375.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.795
-34.359
In 2023, the liquidity ratio of HOLDING MASTER AMBU (375.80) 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 2023, the interest coverage of HOLDING MASTER AMBU (-34.4x) 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: 243 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model).
0 €
0 j
243 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING MASTER AMBU is estimated at
394 921 €
(range 71 991€ - 586 029€).
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 63 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 MASTER AMBU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MASTER AMBU is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MASTER AMBU generated a net profit of 42 k€ in 2023.
The headquarters of HOLDING MASTER AMBU is located in GRABELS (34790), in the department Herault.
The tax return of HOLDING MASTER AMBU 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 MASTER AMBU 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.