SIREN : 442632261
SAS JACQUES AMBLARD is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLEAC (16730), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 793 863 € | 2 270 911 € | 1 944 653 € | N/C | N/C | 1 947 520 € | 2 117 792 € | 2 093 860 € | 1 088 324 € | 2 060 045 € |
| Net income | -60 516 € | 125 883 € | 12 938 € | -43 031 € | -5 441 € | 42 639 € | 71 915 € | 65 454 € | 22 802 € | 38 494 € |
| EBITDA | -60 256 € | 162 378 € | 25 040 € | N/C | N/C | 61 832 € | 88 102 € | 81 066 € | 33 031 € | 43 889 € |
| Net margin | -3.4% | 5.5% | 0.7% | N/C | N/C | 2.2% | 3.4% | 3.1% | 2.1% | 1.9% |
In 2025, SAS JACQUES AMBLARD achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -21% vs 2024. After deducting consumption (888 k€), gross margin stands at 906 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -137%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-3.4% of revenue), which will impact equity.
1 793 863 €
906 030 €
-60 256 €
-62 803 €
-60 516 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.2%
53.609%
-3.226%
-0.893
9.7%
In 2025, the debt ratio of SAS JACQUES AMBLARD (10.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS JACQUES AMBLARD (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAS JACQUES AMBLARD (-0.89) 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 166.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.367
-0.139
In 2025, the liquidity ratio of SAS JACQUES AMBLARD (166.37) 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 2025, the interest coverage of SAS JACQUES AMBLARD (-0.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 370 k€ to permanently finance. Over 2016-2025, WCR increased by +45%, requiring additional financing.
369 823 €
50 j
42 j
26 j
74 j
Compare SAS JACQUES AMBLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS JACQUES AMBLARD in 2025 is 1.8 M€.
SAS JACQUES AMBLARD recorded a net loss in 2025.
The headquarters of SAS JACQUES AMBLARD is located in FLEAC (16730), in the department Charente.
The tax return of SAS JACQUES AMBLARD 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 JACQUES AMBLARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.