SIREN : 492780184
A & T is a French company founded 19 years ago, specialized in the sector Ambulances. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a revenue of 424 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, A & T combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 424 499 € | 435 636 € | 311 041 € | 310 521 € |
| Net income | 57 727 € | 81 150 € | 24 911 € | 48 897 € |
| EBITDA | 88 950 € | 106 453 € | 83 874 € | 63 403 € |
| Net margin | 13.6% | 18.6% | 8.0% | 15.7% |
In 2021, A & T achieves revenue of 424 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -3% vs 2020. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
424 499 €
424 499 €
88 950 €
57 714 €
57 727 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.9%). Financial autonomy (= Equity / Total assets x 100) reaches 74%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.1 years). Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.4%).
2.44%
73.65%
20.62%
0.12
21.1%
In 2021, the debt ratio of A & T (2.4%) 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.
In 2021, the financial autonomy of A & T (73.7%) 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 2021, the repayment capacity of A & T (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.79. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
3.79
0.0
In 2021, the liquidity ratio of A & T (3.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of A & T (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 364 days of revenue, i.e. 430 k€ to permanently finance. Between 2018 and 2021, WCR improved by 174 days of revenue, freeing up cash.
429 788 €
0 j
36 j
0 j
364 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 223 819€ to 401 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 A & T with other companies in the same sector:
Largest companies by revenue in the sector Ambulances:
Largest companies by revenue in the department Guadeloupe:
The revenue of A & T in 2021 is 424 k€.
Yes, A & T generated a net profit of 58 k€ in 2021.
The headquarters of A & T is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of A & T 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).
A & T operates in the sector Ambulances (NAF code 86.90A). See the 'Sector positioning' section above to compare the company with its competitors.