SIREN : 534910716
AMBULANCES R.F. MEDICAL is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-GALMIER (42330), this company of category PME shows in 2022 a revenue of 284 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 283 775 € | 615 271 € | 647 255 € | 612 495 € | 609 098 € |
| Nettoergebnis | -51 028 € | 43 424 € | 48 756 € | 46 162 € | 45 071 € |
| EBITDA | -64 641 € | 48 737 € | 49 830 € | 61 691 € | 60 843 € |
| Nettomarge | -18.0% | 7.1% | 7.5% | 7.5% | 7.4% |
In 2022, AMBULANCES R.F. MEDICAL achieves revenue of 284 k€. Revenue is declining over the period 2017-2022 (CAGR: -14.2%). Significant drop of -54% vs 2020. After deducting consumption (0 €), gross margin stands at 284 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 -65 k€, representing -22.8% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -233%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-18.0% of revenue), which will impact equity.
283 775 €
283 775 €
-64 641 €
-63 299 €
-51 028 €
-22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.714%
77.016%
-18.429%
-0.062
21.7%
In 2022, the debt ratio of AMBULANCES R.F. MEDICAL (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AMBULANCES R.F. MEDICAL (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AMBULANCES R.F. MEDICAL (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.599
-2.146
In 2022, the liquidity ratio of AMBULANCES R.F. MEDICAL (355.60) 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 2022, the interest coverage of AMBULANCES R.F. MEDICAL (-2.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 413 days of revenue, i.e. 325 k€ to permanently finance. Over 2017-2022, WCR increased by +1068%, requiring additional financing.
325 447 €
75 j
138 j
0 j
413 j
Based on 116 transactions of similar company sales (all years), the value of AMBULANCES R.F. MEDICAL is estimated at 172 703 € (range 100 581€ - 307 303€). 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.
Only this financial indicator is available for this company.
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 R.F. MEDICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMBULANCES R.F. MEDICAL in 2022 is 284 k€.
AMBULANCES R.F. MEDICAL recorded a net loss in 2022.
The headquarters of AMBULANCES R.F. MEDICAL is located in SAINT-GALMIER (42330), in the department Loire.
The tax return of AMBULANCES R.F. MEDICAL 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 R.F. MEDICAL 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.