Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.F. HOLDING AMBULANCES : revenue, balance sheet and financial ratios

A.F. HOLDING AMBULANCES is a French company founded 5 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2020 a net income negative of -616€. 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

Financial history - A.F. HOLDING AMBULANCES (SIREN 885054361)
Indicator 2020
Revenue N/C
Net income -616 €
EBITDA -616 €
Net margin N/C

Revenue and income statement

En 2020, A.F. HOLDING AMBULANCES registra una pérdida neta de 616 €.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-616 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-616 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-616 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3197%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3196.931%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.941%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-405.844

Solvency indicators evolution
A.F. HOLDING AMBULANCES

Sector positioning

Ratio de endeudamiento
3196.93 2020
2020
Q1: 0.0
Med: 16.84
Q3: 78.36
Vigilar

En 2020, el ratio de endeudamiento de A.F. HOLDING AMBULANCES (3196.93) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
96.94% 2020
2020
Q1: 2.55%
Med: 28.49%
Q3: 53.3%
Excelente

En 2020, el autonomía financiera de A.F. HOLDING AMBULANCES (96.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-405.84 ans 2020
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.99 ans
Excelente

En 2020, el capacidad de reembolso de A.F. HOLDING AMBULANCES (-405.8 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 18.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

18.904

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
A.F. HOLDING AMBULANCES

Sector positioning

Ratio de liquidez
18.9 2020
2020
Q1: 122.23
Med: 203.96
Q3: 376.72
Vigilar

En 2020, el ratio de liquidez de A.F. HOLDING AMBULANCES (18.90) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.37x
Average

En 2020, el cobertura de intereses de A.F. HOLDING AMBULANCES (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 41 días. Excelente situación: los proveedores financian 41 días del ciclo operativo.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

41 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.F. HOLDING AMBULANCES

Positioning of A.F. HOLDING AMBULANCES in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare A.F. HOLDING AMBULANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about A.F. HOLDING AMBULANCES

What is the revenue of A.F. HOLDING AMBULANCES ?

The revenue of A.F. HOLDING AMBULANCES is not publicly disclosed (confidential accounts filed with INPI).

Is A.F. HOLDING AMBULANCES profitable?

A.F. HOLDING AMBULANCES recorded a net loss in 2020.

Where is the headquarters of A.F. HOLDING AMBULANCES ?

The headquarters of A.F. HOLDING AMBULANCES is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of A.F. HOLDING AMBULANCES ?

The tax return of A.F. HOLDING AMBULANCES 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 A.F. HOLDING AMBULANCES operate?

A.F. HOLDING AMBULANCES operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.