Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-11-15 (39 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARFUMERIE AMBRE : revenue, balance sheet and financial ratios
PARFUMERIE AMBRE is a French company
founded 39 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2023 a net income positive of 104€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARFUMERIE AMBRE (SIREN 339552200)
Indicator
2023
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
Net income
104 €
10 641 €
-13 784 €
2 251 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PARFUMERIE AMBRE generates positive net income of 104 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 104 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
184.805%
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
23.095%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2023
Debt ratio
136.059
196.154
193.364
184.805
Financial autonomy
11.267
18.71
19.593
23.095
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
184.812023
2020
2021
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Watch
In 2023, the debt ratio of PARFUMERIE AMBRE (184.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.09%2023
2020
2021
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Average+7 pts over 3 years
In 2023, the financial autonomy of PARFUMERIE AMBRE (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
139.032
Liquidity indicators evolution PARFUMERIE AMBRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2023
Liquidity ratio
110.757
103.234
105.803
139.032
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
139.032023
2020
2021
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Average+10 pts over 3 years
In 2023, the liquidity ratio of PARFUMERIE AMBRE (139.03) 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.
Positioning of PARFUMERIE AMBRE in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of PARFUMERIE AMBRE is estimated at
445 €
(range 201€ - 881€).
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 value2023
132 transactions
0k€0k€0k€
445 €Range: 201€ - 881€
NAF 5 all-time
Valuation method used
Net Income Multiple
104 €
×
4.3x
=445 €
Range: 202€ - 882€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare PARFUMERIE AMBRE with other companies in the same sector:
The revenue of PARFUMERIE AMBRE is not publicly disclosed (confidential accounts filed with INPI).
Is PARFUMERIE AMBRE profitable?
Yes, PARFUMERIE AMBRE generated a net profit of 104€ in 2023.
Where is the headquarters of PARFUMERIE AMBRE ?
The headquarters of PARFUMERIE AMBRE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of PARFUMERIE AMBRE ?
The tax return of PARFUMERIE AMBRE 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 PARFUMERIE AMBRE operate?
PARFUMERIE AMBRE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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