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L ATELIER DE L AMBROISIE : revenue, balance sheet and financial ratios

L ATELIER DE L AMBROISIE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DURTOL (63830), this company of category PME shows in 2017 a revenue of 666 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

Financial history - L ATELIER DE L AMBROISIE (SIREN 489269050)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 665 750 €
Net income 208 249 € 126 582 € 28 955 € 167 298 € 239 897 € 34 139 €
EBITDA N/C N/C N/C N/C N/C 119 053 €
Net margin N/C N/C N/C N/C N/C 5.1%

Revenue and income statement

In 2022, L ATELIER DE L AMBROISIE generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 34 k€ -> 208 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

208 249 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.257%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.218%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.0%

Solvency indicators evolution
L ATELIER DE L AMBROISIE

Sector positioning

Debt ratio
60.26 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average -8 pts over 3 years

In 2022, the debt ratio of L ATELIER DE L AMBROISIE (60.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.22% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Good

In 2022, the financial autonomy of L ATELIER DE L AMBROISIE (39.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.95

Liquidity indicators evolution
L ATELIER DE L AMBROISIE

Sector positioning

Liquidity ratio
93.95 2022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Average -23 pts over 3 years

In 2022, the liquidity ratio of L ATELIER DE L AMBROISIE (93.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L ATELIER DE L AMBROISIE

Positioning of L ATELIER DE L AMBROISIE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of L ATELIER DE L AMBROISIE is estimated at 907 887 € (range 443 708€ - 1 956 525€). 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.

Estimated enterprise value 2022
164 transactions
443k€ 907k€ 1956k€
907 887 € Range: 443 708€ - 1 956 525€
NAF 5 année 2022

Valuation method used

Net Income Multiple
208 249 € × 4.4x = 907 888 €
Range: 443 708€ - 1 956 526€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare L ATELIER DE L AMBROISIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about L ATELIER DE L AMBROISIE

What is the revenue of L ATELIER DE L AMBROISIE ?

The revenue of L ATELIER DE L AMBROISIE in 2017 is 666 k€.

Is L ATELIER DE L AMBROISIE profitable?

Yes, L ATELIER DE L AMBROISIE generated a net profit of 208 k€ in 2022.

Where is the headquarters of L ATELIER DE L AMBROISIE ?

The headquarters of L ATELIER DE L AMBROISIE is located in DURTOL (63830), in the department Puy-de-Dome.

Where to find the tax return of L ATELIER DE L AMBROISIE ?

The tax return of L ATELIER DE L AMBROISIE 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).

In which sector does L ATELIER DE L AMBROISIE operate?

L ATELIER DE L AMBROISIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.