SIREN : 438696668
AMBULANCES ERNEENNES is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ERNEE (53500), this company of category PME shows in 2025 a revenue of 1.3 M€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 332 839 € | 1 294 860 € | 1 250 119 € | 1 060 496 € | 1 011 841 € | 813 891 € | 901 357 € | 882 442 € | N/C | 823 042 € |
| Nettoergebnis | 168 000 € | 92 180 € | 132 937 € | 69 374 € | 86 885 € | 41 234 € | 21 906 € | 54 442 € | 66 828 € | 57 830 € |
| EBITDA | 270 711 € | 168 506 € | 227 095 € | 140 351 € | 161 297 € | 94 922 € | 66 345 € | 97 671 € | N/C | 109 452 € |
| Nettomarge | 12.6% | 7.1% | 10.6% | 6.5% | 8.6% | 5.1% | 2.4% | 6.2% | N/C | 7.0% |
In 2025, AMBULANCES ERNEENNES achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 332 839 €
1 332 839 €
270 711 €
229 483 €
168 000 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.559%
45.967%
16.165%
0.773
19.3%
In 2025, the debt ratio of AMBULANCES ERNEENNES (52.56) 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 2025, the financial autonomy of AMBULANCES ERNEENNES (46.0%) 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 AMBULANCES ERNEENNES (0.77) 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 181.61. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
181.608
1.66
In 2025, the liquidity ratio of AMBULANCES ERNEENNES (181.61) 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 2025, the interest coverage of AMBULANCES ERNEENNES (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-510%), freeing up cash.
-135 070 €
9 j
18 j
0 j
-36 j
Based on 116 transactions of similar company sales (all years), the value of AMBULANCES ERNEENNES is estimated at 1 003 353 € (range 563 282€ - 1 893 944€). With an EBITDA of 270 711€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 AMBULANCES ERNEENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMBULANCES ERNEENNES in 2025 is 1.3 M€.
Yes, AMBULANCES ERNEENNES generated a net profit of 168 k€ in 2025.
The headquarters of AMBULANCES ERNEENNES is located in ERNEE (53500), in the department Mayenne.
The tax return of AMBULANCES ERNEENNES 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).
AMBULANCES ERNEENNES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.