SIREN : 799703822
MAISON AMBROSIO is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 499 972 € | N/C | 500 240 € | 308 569 € | 159 280 € | N/C |
| Net income | 227 927 € | 0 € | 81 948 € | 35 017 € | 16 352 € | -248 € |
| EBITDA | -9 411 € | N/C | 104 652 € | 60 657 € | 26 711 € | -3 057 € |
| Net margin | 45.6% | N/C | 16.4% | 11.3% | 10.3% | N/C |
In 2022, MAISON AMBROSIO achieves revenue of 500 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
499 972 €
499 972 €
-9 411 €
17 175 €
227 927 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.648%
0.633%
45.588%
0.0
In 2022, the debt ratio of MAISON AMBROSIO (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAISON AMBROSIO (0.6%) 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 2022, the repayment capacity of MAISON AMBROSIO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1924.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1924.71
-1.881
In 2022, the liquidity ratio of MAISON AMBROSIO (1924.71) 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.
In 2022, the interest coverage of MAISON AMBROSIO (-1.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model). WCR is negative (-187 days): operations structurally generate cash.
-259 570 €
1 j
303 j
0 j
-187 j
Based on 107 transactions of similar company sales in 2022, the value of MAISON AMBROSIO is estimated at 747 308 € (range 403 640€ - 1 286 836€). The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 MAISON AMBROSIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAISON AMBROSIO in 2022 is 500 k€.
Yes, MAISON AMBROSIO generated a net profit of 228 k€ in 2022.
The headquarters of MAISON AMBROSIO is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of MAISON AMBROSIO 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).
MAISON AMBROSIO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.