SIREN : 404911968
SARL A.M.B. CREATION is a French company founded 30 years ago, specialized in the sector Coiffure. Based in VALS-PRES-LE-PUY (43750), this company of category PME shows in 2021 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 179 379 € | 282 850 € | 292 907 € | 296 850 € | 292 380 € |
| Net income | -14 367 € | 7 132 € | 197 € | 10 594 € | -1 262 € |
| EBITDA | -16 276 € | 5 352 € | -9 263 € | 1 193 € | -20 286 € |
| Net margin | -8.0% | 2.5% | 0.1% | 3.6% | -0.4% |
In 2021, SARL A.M.B. CREATION achieves revenue of 179 k€. Revenue is declining over the period 2017-2021 (CAGR: -11.5%). Significant drop of -37% vs 2020. After deducting consumption (19 k€), gross margin stands at 160 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -404%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-8.0% of revenue), which will impact equity.
179 379 €
160 096 €
-16 276 €
-16 890 €
-14 367 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
176.679%
19.952%
-7.709%
-2.023
19.4%
In 2021, the debt ratio of SARL A.M.B. CREATION (176.68) 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 2021, the financial autonomy of SARL A.M.B. CREATION (19.9%) 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 2021, the repayment capacity of SARL A.M.B. CREATION (-2.02) 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 100.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.647
-0.012
In 2021, the liquidity ratio of SARL A.M.B. CREATION (100.65) 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 2021, the interest coverage of SARL A.M.B. CREATION (-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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-10 652 €
0 j
24 j
17 j
-21 j
Based on 157 transactions of similar company sales in 2021, the value of SARL A.M.B. CREATION is estimated at 123 351 € (range 82 067€ - 159 988€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 157 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 SARL A.M.B. CREATION with other companies in the same sector:
The revenue of SARL A.M.B. CREATION in 2021 is 179 k€.
SARL A.M.B. CREATION recorded a net loss in 2021.
The headquarters of SARL A.M.B. CREATION is located in VALS-PRES-LE-PUY (43750), in the department Haute-Loire.
The tax return of SARL A.M.B. CREATION 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).
SARL A.M.B. CREATION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.