SIREN : 841441439
SARL AMBH is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BARTHELEMY-DE-VALS (26240), this company of category PME shows in 2021 a net income negative of -3 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 359 € | 27 559 € | -8 € |
| EBITDA | -3 359 € | -2 435 € | -4 008 € |
| Net margin | N/C | N/C | N/C |
In 2021, SARL AMBH records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 359 €
-3 359 €
-3 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.953%
47.355%
-5.474
In 2021, the debt ratio of SARL AMBH (89.95) 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 AMBH (47.4%) 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 AMBH (-5.47) 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 441.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.212
0.0
In 2021, the liquidity ratio of SARL AMBH (441.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL AMBH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL AMBH with other companies in the same sector:
The revenue of SARL AMBH is not publicly disclosed (confidential accounts filed with INPI).
SARL AMBH recorded a net loss in 2021.
The headquarters of SARL AMBH is located in SAINT-BARTHELEMY-DE-VALS (26240), in the department Drome.
The tax return of SARL AMBH 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 AMBH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.