SIREN : 504353491
SARL AMBROSI CHARPENTE is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 232 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 | 2023 | 2017 |
|---|---|---|
| Revenue | 232 012 € | 117 907 € |
| Net income | 11 181 € | 13 464 € |
| EBITDA | 16 421 € | 21 252 € |
| Net margin | 4.8% | 11.4% |
In 2023, SARL AMBROSI CHARPENTE achieves revenue of 232 k€. Vs 2017, growth of +97% (118 k€ -> 232 k€). After deducting consumption (51 k€), gross margin stands at 181 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by -23%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
232 012 €
181 342 €
16 421 €
14 601 €
11 181 €
7.1%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.008%
95.775%
5.607%
0.003
37.2%
In 2023, the debt ratio of SARL AMBROSI CHARPENTE (0.01) 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 2023, the financial autonomy of SARL AMBROSI CHARPENTE (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL AMBROSI CHARPENTE (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 2204.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2204.975
0.0
In 2023, the liquidity ratio of SARL AMBROSI CHARPENTE (2204.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL AMBROSI CHARPENTE (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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 179 days of revenue, i.e. 115 k€ to permanently finance.
115 171 €
175 j
28 j
0 j
179 j
Based on 113 transactions of similar company sales (all years), the value of SARL AMBROSI CHARPENTE is estimated at 35 300 € (range 17 705€ - 58 026€). With an EBITDA of 16 421€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 AMBROSI CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL AMBROSI CHARPENTE in 2023 is 232 k€.
Yes, SARL AMBROSI CHARPENTE generated a net profit of 11 k€ in 2023.
The headquarters of SARL AMBROSI CHARPENTE is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SARL AMBROSI CHARPENTE 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 AMBROSI CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.