Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMBOLLET DISTRIBUTION : revenue, balance sheet and financial ratios

AMBOLLET DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in HUMBECOURT (52290), this company of category PME has financial data available below. 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

Historique financier - AMBOLLET DISTRIBUTION (SIREN 821489283)
Indicador 2023 2022 2021 2020 2019
Ingresos N/C N/C N/C N/C N/C
Resultado neto 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, AMBOLLET DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-0.149%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.135%

Evolución de indicadores de solvencia
AMBOLLET DISTRIBUTION

Positionnement sectoriel

Debt ratio
-0.15 2023
2021
2022
2023
Q1: 0.0
Méd: 0.5
Q3: 54.59
Excellent

In 2023, the debt ratio of AMBOLLET DISTRIBUTION (-0.15) 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.

Financial autonomy
0.14% 2023
2021
2022
2023
Q1: 0.0%
Méd: 18.48%
Q3: 51.91%
Average -21 pts durante 3 años

In 2023, the financial autonomy of AMBOLLET DISTRIBUTION (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 52.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

52.498

Evolución de indicadores de liquidez
AMBOLLET DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
52.5 2023
2021
2022
2023
Q1: 92.37
Méd: 168.72
Q3: 354.82
Watch

In 2023, the liquidity ratio of AMBOLLET DISTRIBUTION (52.50) 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.

Positionnement de AMBOLLET DISTRIBUTION dans son secteur

Comparación con el sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare AMBOLLET DISTRIBUTION with other companies in the same sector:

Frequently asked questions about AMBOLLET DISTRIBUTION

What is the revenue of AMBOLLET DISTRIBUTION ?

The revenue of AMBOLLET DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is AMBOLLET DISTRIBUTION profitable?

Profitability information is not publicly available.

Where is the headquarters of AMBOLLET DISTRIBUTION ?

The headquarters of AMBOLLET DISTRIBUTION is located in HUMBECOURT (52290), in the department Haute-Marne.

Where to find the tax return of AMBOLLET DISTRIBUTION ?

The tax return of AMBOLLET DISTRIBUTION 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).

In which sector does AMBOLLET DISTRIBUTION operate?

AMBOLLET DISTRIBUTION operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.