LA MAISON D'AMBRONAY : revenue, balance sheet and financial ratios

LA MAISON D'AMBRONAY is a French company founded 47 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in AMBRONAY (01500), this company of category PME shows in 2018 a revenue of 65 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

Financial history - LA MAISON D'AMBRONAY (SIREN 315869917)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 65 174 € 49 077 € 2 377 €
Net income 14 575 € 11 178 € 1 257 € -18 901 € -30 527 €
EBITDA N/C N/C 1 930 € -15 546 € -29 505 €
Net margin N/C N/C 1.9% -38.5% -1284.3%

Revenue and income statement

In 2024, LA MAISON D'AMBRONAY generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 575 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.669%

Financial autonomy (2024) ?
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

62.957%

Asset age ratio (2024) ?
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

5.5%

Solvency indicators evolution
LA MAISON D'AMBRONAY

Sector positioning

Debt ratio
42.67 2024
2018
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +40 pts over 3 years

In 2024, the debt ratio of LA MAISON D'AMBRONAY (42.67) 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
62.96% 2024
2018
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of LA MAISON D'AMBRONAY (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
16.17 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 3.13 years
Average

In 2018, the repayment capacity of LA MAISON D'AMBRONAY (16.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 960.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

960.064

Liquidity indicators evolution
LA MAISON D'AMBRONAY

Sector positioning

Liquidity ratio
960.06 2024
2018
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of LA MAISON D'AMBRONAY (960.06) 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.

Interest coverage
39.95x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.64x
Excellent

In 2018, the interest coverage of LA MAISON D'AMBRONAY (40.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LA MAISON D'AMBRONAY

Positioning of LA MAISON D'AMBRONAY in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LA MAISON D'AMBRONAY is estimated at 89 080 € (range 30 716€ - 180 360€). 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 2024
261 transactions
30k€ 89k€ 180k€
89 080 € Range: 30 716€ - 180 360€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 575 € × 6.1x = 89 081 €
Range: 30 716€ - 180 360€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LA MAISON D'AMBRONAY with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LA MAISON D'AMBRONAY

What is the revenue of LA MAISON D'AMBRONAY ?

The revenue of LA MAISON D'AMBRONAY in 2018 is 65 k€.

Is LA MAISON D'AMBRONAY profitable?

Yes, LA MAISON D'AMBRONAY generated a net profit of 15 k€ in 2024.

Where is the headquarters of LA MAISON D'AMBRONAY ?

The headquarters of LA MAISON D'AMBRONAY is located in AMBRONAY (01500), in the department Ain.

Where to find the tax return of LA MAISON D'AMBRONAY ?

The tax return of LA MAISON D'AMBRONAY 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 LA MAISON D'AMBRONAY operate?

LA MAISON D'AMBRONAY operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.