Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2016-07-01 (9 años)Estado: ActivaSector de actividad: Vente à distance sur catalogue généralUbicación: HUMBECOURT (52290), Haute-Marne
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
Evolución de indicadores de solvencia AMBOLLET DISTRIBUTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
2020
2021
2022
2023
Ratio de endeudamiento
-5.371
-8.303
-29.614
-9.607
-0.149
Autonomía financiera
2.147
2.768
21.35
2.29
0.135
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-0.152023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2019
2020
2021
2022
2023
Ratio de liquidez
71.897
75.0
58.107
80.752
52.498
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
52.52023
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.
Item evolution
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