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LES AMBASSADEURS : revenue, balance sheet and financial ratios

LES AMBASSADEURS is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MALO (35400), this company of category PME shows in 2017 a revenue of 1.1 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

Financial history - LES AMBASSADEURS (SIREN 342950276)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 094 715 €
Net income 155 091 € 178 443 € 177 468 € 118 583 € 150 136 € 130 409 €
EBITDA N/C N/C N/C N/C N/C 334 161 €
Net margin N/C N/C N/C N/C N/C 11.9%

Revenue and income statement

In 2023, LES AMBASSADEURS generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 130 k€ -> 155 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 091 €

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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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.954%

Financial autonomy (2023) ?
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

65.581%

Solvency indicators evolution
LES AMBASSADEURS

Sector positioning

Debt ratio
5.95 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -21 pts over 3 years

In 2023, the debt ratio of LES AMBASSADEURS (5.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.58% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of LES AMBASSADEURS (65.6%) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LES AMBASSADEURS

Positioning of LES AMBASSADEURS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of LES AMBASSADEURS is estimated at 685 927 € (range 297 075€ - 1 175 502€). 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 2023
108 transactions
297k€ 685k€ 1175k€
685 927 € Range: 297 075€ - 1 175 502€
NAF 5 année 2023

Valuation method used

Net Income Multiple
155 091 € × 4.4x = 685 927 €
Range: 297 076€ - 1 175 502€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 LES AMBASSADEURS with other companies in the same sector:

Frequently asked questions about LES AMBASSADEURS

What is the revenue of LES AMBASSADEURS ?

The revenue of LES AMBASSADEURS in 2017 is 1.1 M€.

Is LES AMBASSADEURS profitable?

Yes, LES AMBASSADEURS generated a net profit of 155 k€ in 2023.

Where is the headquarters of LES AMBASSADEURS ?

The headquarters of LES AMBASSADEURS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of LES AMBASSADEURS ?

The tax return of LES AMBASSADEURS 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 LES AMBASSADEURS operate?

LES AMBASSADEURS 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.