Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2014-07-01 (11 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: BRASSY (58140), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBULANCES GARLOT : revenue, balance sheet and financial ratios
AMBULANCES GARLOT is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in BRASSY (58140),
this company of category PME
shows in 2025 a net income positive of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AMBULANCES GARLOT generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 79 k€ -> 156 k€.
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
55.378%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AMBULANCES GARLOT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
18.782
62.602
82.136
66.426
45.467
91.105
55.378
Finanzielle Autonomie
74.204
54.187
47.375
51.087
55.715
44.22
53.477
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
55.382025
2023
2024
2025
Q1: 0.0
Méd: 27.23
Q3: 120.47
Average
In 2025, the debt ratio of AMBULANCES GARLOT (55.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.48%2025
2023
2024
2025
Q1: 1.76%
Méd: 30.21%
Q3: 58.15%
Good
In 2025, the financial autonomy of AMBULANCES GARLOT (53.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 268.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
268.243
Entwicklung der Liquiditätskennzahlen AMBULANCES GARLOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
459.621
415.161
336.172
298.594
282.31
264.811
268.243
Zinsdeckung
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
268.242025
2023
2024
2025
Q1: 81.37
Méd: 168.49
Q3: 410.28
Good
In 2025, the liquidity ratio of AMBULANCES GARLOT (268.24) 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.
Positionnement de AMBULANCES GARLOT dans son secteur
Vergleich mit der Branche Transports de voyageurs par taxis
Bewertungsschätzung
Based on 116 transactions of similar company sales
(all years),
the value of AMBULANCES GARLOT is estimated at
607 397 €
(range 297 556€ - 1 568 447€).
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.
Estimated enterprise value2025
116 transactions
297k€607k€1568k€
607 397 €Range: 297 556€ - 1 568 447€
NAF 5 all-time
Valuation method used
Net Income Multiple
155 980 €
×
3.9x
=607 398 €
Range: 297 556€ - 1 568 448€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare AMBULANCES GARLOT with other companies in the same sector:
Frequently asked questions about AMBULANCES GARLOT
What is the revenue of AMBULANCES GARLOT ?
The revenue of AMBULANCES GARLOT is not publicly disclosed (confidential accounts filed with INPI).
Is AMBULANCES GARLOT profitable?
Yes, AMBULANCES GARLOT generated a net profit of 156 k€ in 2025.
Where is the headquarters of AMBULANCES GARLOT ?
The headquarters of AMBULANCES GARLOT is located in BRASSY (58140), in the department Nievre.
Where to find the tax return of AMBULANCES GARLOT ?
The tax return of AMBULANCES GARLOT 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 AMBULANCES GARLOT operate?
AMBULANCES GARLOT 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.
Item evolution
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