Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CIVRAC-SUR-DORDOGNE (33350), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AMBLEVERT SERVICES AGRI-VITICOLES is a French company
founded 15 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CIVRAC-SUR-DORDOGNE (33350),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AMBLEVERT SERVICES AGRI-VITICOLES (SIREN 524367646)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
18 620 €
8 231 €
680 €
30 099 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL AMBLEVERT SERVICES AGRI-VITICOLES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 30 k€ -> 19 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 620 €
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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 632%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
631.906%
Financial autonomy (2024)
?
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
9.647%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
735.531
921.638
965.482
631.906
Financial autonomy
6.899
6.45
6.073
9.647
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
631.912024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of SARL AMBLEVERT SERVICES A... (631.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.65%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of SARL AMBLEVERT SERVICES A... (9.7%) 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 190.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
189.564
198.388
164.937
190.215
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
190.222024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good
In 2024, the liquidity ratio of SARL AMBLEVERT SERVICES A... (190.22) 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.
Positioning of SARL AMBLEVERT SERVICES AGRI-VITICOLES in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL AMBLEVERT SERVICES AGRI-VITICOLES is estimated at
32 871 €
(range 15 028€ - 96 645€).
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.
Estimated enterprise value2024
50 tx
15k€32k€96k€
32 871 €Range: 15 028€ - 96 645€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 620 €
×
1.8x
=32 872 €
Range: 15 029€ - 96 645€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL AMBLEVERT SERVICES AGRI-VITICOLES with other companies in the same sector:
Frequently asked questions about SARL AMBLEVERT SERVICES AGRI-VITICOLES
What is the revenue of SARL AMBLEVERT SERVICES AGRI-VITICOLES ?
The revenue of SARL AMBLEVERT SERVICES AGRI-VITICOLES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AMBLEVERT SERVICES AGRI-VITICOLES profitable?
Yes, SARL AMBLEVERT SERVICES AGRI-VITICOLES generated a net profit of 19 k€ in 2024.
Where is the headquarters of SARL AMBLEVERT SERVICES AGRI-VITICOLES ?
The headquarters of SARL AMBLEVERT SERVICES AGRI-VITICOLES is located in CIVRAC-SUR-DORDOGNE (33350), in the department Gironde.
Where to find the tax return of SARL AMBLEVERT SERVICES AGRI-VITICOLES ?
The tax return of SARL AMBLEVERT SERVICES AGRI-VITICOLES 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 SARL AMBLEVERT SERVICES AGRI-VITICOLES operate?
SARL AMBLEVERT SERVICES AGRI-VITICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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