SIREN : 403105588
ROBERT AMBROISE is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MESANGER (44522), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 028 474 € | 2 719 539 € | 3 193 164 € | 2 050 140 € | N/C | 1 504 332 € | 1 153 262 € | N/C |
| Net income | 1 852 € | 7 965 € | 121 933 € | -7 795 € | 36 629 € | 38 184 € | -36 252 € | 68 937 € |
| EBITDA | -63 167 € | -15 594 € | 162 431 € | -66 502 € | N/C | -64 496 € | -21 271 € | N/C |
| Net margin | 0.1% | 0.3% | 3.8% | -0.4% | N/C | 2.5% | -3.1% | N/C |
In 2024, ROBERT AMBROISE achieves revenue of 3.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +11% (2.7 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 028 474 €
3 028 474 €
-63 167 €
-74 902 €
1 852 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory.
0.0%
21.327%
-1.777%
0.0
23.6%
In 2024, the debt ratio of ROBERT AMBROISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROBERT AMBROISE (21.3%) 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 2024, the repayment capacity of ROBERT AMBROISE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.783
-0.008
In 2024, the liquidity ratio of ROBERT AMBROISE (118.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ROBERT AMBROISE (-0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 914 k€ to permanently finance.
913 842 €
59 j
98 j
0 j
109 j
Based on 71 transactions of similar company sales
in 2024,
the value of ROBERT AMBROISE is estimated at
414 409 €
(range 192 735€ - 678 535€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ROBERT AMBROISE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ROBERT AMBROISE in 2024 is 3.0 M€.
Yes, ROBERT AMBROISE generated a net profit of 2 k€ in 2024.
The headquarters of ROBERT AMBROISE is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of ROBERT AMBROISE 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).
ROBERT AMBROISE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.