SIREN : 504257692
SCI AMBER is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CIOTAT (13600), this company of category PME shows in 2021 a revenue of 306 k€. 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 306 269 € | 17 928 € | 17 280 € | 17 000 € |
| Net income | -26 552 € | -77 002 € | 10 263 € | 9 861 € |
| EBITDA | 161 098 € | -52 637 € | 14 922 € | 14 940 € |
| Net margin | -8.7% | -429.5% | 59.4% | 58.0% |
In 2021, SCI AMBER achieves revenue of 306 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +106.0%. Vs 2019, growth of +1608% (18 k€ -> 306 k€). After deducting consumption (0 €), gross margin stands at 306 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 52.6% of revenue. Positive scissor effect: EBITDA margin improves by +346.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-8.7% of revenue), which will impact equity.
306 269 €
306 269 €
161 098 €
26 521 €
-26 552 €
52.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7472%. 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 98%. 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 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7472.187%
98.39%
35.272%
31.141
95.2%
In 2021, the debt ratio of SCI AMBER (7472.19) 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 SCI AMBER (98.4%) 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 2021, the repayment capacity of SCI AMBER (31.14) 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 744.39. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
744.394
32.945
In 2021, the liquidity ratio of SCI AMBER (744.39) 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 SCI AMBER (33.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-250%), freeing up cash.
-10 297 €
0 j
10 j
0 j
-12 j
Based on 178 transactions of similar company sales in 2021, the value of SCI AMBER is estimated at 556 935 € (range 259 844€ - 1 002 744€). With an EBITDA of 161 098€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 SCI AMBER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI AMBER in 2021 is 306 k€.
SCI AMBER recorded a net loss in 2021.
The headquarters of SCI AMBER is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SCI AMBER 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).
SCI AMBER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.