SIREN : 904231693
SNC AMBRE is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 966 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 966 388 € | 695 509 € | 511 917 € |
| Net income | -167 077 € | 6 679 € | -1 595 € |
| EBITDA | -108 052 € | 36 296 € | 3 611 € |
| Net margin | -17.3% | 1.0% | -0.3% |
In 2024, SNC AMBRE achieves revenue of 966 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Vs 2023, growth of +39% (696 k€ -> 966 k€). After deducting consumption (0 €), gross margin stands at 966 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 -108 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -398%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -167 k€ (-17.3% of revenue), which will impact equity.
966 388 €
966 388 €
-108 052 €
-108 052 €
-167 077 €
-11.2%
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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-6.873%
-17.289%
0.0
In 2024, the debt ratio of SNC AMBRE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC AMBRE (-6.9%) 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 2024, the repayment capacity of SNC AMBRE (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 93.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.469
-54.626
In 2024, the liquidity ratio of SNC AMBRE (93.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC AMBRE (-54.6x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 676 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 77 days of revenue, i.e. 206 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
206 111 €
88 j
124 j
676 j
77 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC AMBRE is estimated at
270 357 €
(range 97 217€ - 664 929€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SNC AMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC AMBRE in 2024 is 966 k€.
SNC AMBRE recorded a net loss in 2024.
The headquarters of SNC AMBRE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC AMBRE 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).
SNC AMBRE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.