SIREN : 844509257
SAS AMBITION NATURE is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in VOREPPE (38340), this company of category PME shows in 2025 a revenue of 4.5 M€. 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 | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 4 490 756 € | 4 072 550 € | 3 270 608 € | 3 324 966 € |
| Net income | 108 894 € | 76 989 € | 6 236 € | 88 459 € |
| EBITDA | 183 233 € | 178 976 € | 131 585 € | 244 416 € |
| Net margin | 2.4% | 1.9% | 0.2% | 2.7% |
In 2025, SAS AMBITION NATURE achieves revenue of 4.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2024, growth of +10% (4.1 M€ -> 4.5 M€). After deducting consumption (3.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 490 756 €
1 516 404 €
183 233 €
127 984 €
108 894 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.99%
29.313%
3.236%
3.079
48.0%
In 2025, the debt ratio of SAS AMBITION NATURE (113.99) 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 2025, the financial autonomy of SAS AMBITION NATURE (29.3%) 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 2025, the repayment capacity of SAS AMBITION NATURE (3.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
157.042
5.108
In 2025, the liquidity ratio of SAS AMBITION NATURE (157.04) 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 2025, the interest coverage of SAS AMBITION NATURE (5.1x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 289 k€ to permanently finance. Over 2021-2025, WCR increased by +46%, requiring additional financing.
288 576 €
5 j
33 j
19 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of SAS AMBITION NATURE is estimated at 991 681 € (range 486 827€ - 1 743 037€). With an EBITDA of 183 233€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SAS AMBITION NATURE with other companies in the same sector:
The revenue of SAS AMBITION NATURE in 2025 is 4.5 M€.
Yes, SAS AMBITION NATURE generated a net profit of 109 k€ in 2025.
The headquarters of SAS AMBITION NATURE is located in VOREPPE (38340), in the department Isere.
The tax return of SAS AMBITION NATURE 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).
SAS AMBITION NATURE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.