SIREN : 533865960
L'AMBASSADE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 030 345 € | N/C | N/C | N/C | 2 176 156 € | N/C | 1 947 251 € |
| Net income | 209 920 € | 65 003 € | 341 344 € | 409 962 € | 86 828 € | 67 233 € | 44 346 € |
| EBITDA | 320 455 € | N/C | N/C | N/C | 210 195 € | -2 090 953 € | 170 129 € |
| Net margin | 20.4% | N/C | N/C | N/C | 4.0% | N/C | 2.3% |
In 2024, L'AMBASSADE achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). After deducting consumption (247 k€), gross margin stands at 783 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 31.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
1 030 345 €
783 172 €
320 455 €
283 301 €
209 920 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.06%
43.335%
23.202%
2.203
10.6%
In 2024, the debt ratio of L'AMBASSADE (115.06) 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 L'AMBASSADE (43.3%) 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 L'AMBASSADE (2.20) 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 82.26. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
82.258
1.536
In 2024, the liquidity ratio of L'AMBASSADE (82.26) 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 2024, the interest coverage of L'AMBASSADE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-17 464 €
0 j
15 j
0 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of L'AMBASSADE is estimated at 1 332 979 € (range 674 091€ - 2 621 097€). With an EBITDA of 320 455€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 L'AMBASSADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'AMBASSADE in 2024 is 1.0 M€.
Yes, L'AMBASSADE generated a net profit of 210 k€ in 2024.
The headquarters of L'AMBASSADE is located in PARIS (75008), in the department Paris.
The tax return of L'AMBASSADE 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).
L'AMBASSADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.