Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MONTBRISON (42600), Loire
ALLIANCE AMBULANCES : revenue, balance sheet and financial ratios
ALLIANCE AMBULANCES is a French company
founded 24 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MONTBRISON (42600),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANCE AMBULANCES (SIREN 438238552)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 306 312 €
N/C
N/C
N/C
1 688 457 €
1 514 859 €
1 308 500 €
Net income
46 559 €
184 978 €
48 780 €
5 659 €
9 820 €
93 306 €
41 744 €
70 361 €
54 325 €
EBITDA
N/C
N/C
66 469 €
N/C
N/C
N/C
140 426 €
85 897 €
70 452 €
Net margin
N/C
N/C
2.1%
N/C
N/C
N/C
2.5%
4.6%
4.2%
Revenue and income statement
In 2024, ALLIANCE AMBULANCES generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 559 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.709%
Financial autonomy (2024)
?
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
32.622%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.102
53.23
35.365
16.183
33.15
19.13
10.723
9.0
34.709
Financial autonomy
30.566
30.409
34.204
49.357
35.904
40.194
36.374
36.803
32.622
Repayment capacity
0.965
1.594
0.743
None
None
None
0.599
None
None
Cash flow / Revenue
4.447%
5.223%
7.785%
None%
None%
None%
2.553%
None%
None%
Sector positioning
Debt ratio
34.712024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average+20 pts over 3 years
In 2024, the debt ratio of ALLIANCE AMBULANCES (34.71) 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
32.62%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good+10 pts over 3 years
In 2024, the financial autonomy of ALLIANCE AMBULANCES (32.6%) 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.
Repayment capacity
0.6 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average
In 2022, the repayment capacity of ALLIANCE AMBULANCES (0.60) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
88.654
106.156
109.372
138.99
110.33
110.884
116.365
130.233
122.195
Interest coverage
0.524
0.931
0.939
None
None
None
0.782
None
None
Sector positioning
Liquidity ratio
122.192024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average
In 2024, the liquidity ratio of ALLIANCE AMBULANCES (122.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.78x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Good
In 2022, the interest coverage of ALLIANCE AMBULANCES (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ALLIANCE AMBULANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
31 325 €
210 944 €
171 784 €
0 €
0 €
0 €
327 819 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
36
64
77
0
0
0
36
0
0
Supplier payment term (days)
97
109
87
0
0
0
90
0
0
Positioning of ALLIANCE AMBULANCES in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of ALLIANCE AMBULANCES is estimated at
181 304 €
(range 88 818€ - 468 171€).
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 value2024
116 transactions
88k€181k€468k€
181 304 €Range: 88 818€ - 468 171€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 559 €
×
3.9x
=181 304 €
Range: 88 819€ - 468 171€
Only this financial indicator is available for this company.
Valuation evolution
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 ALLIANCE AMBULANCES with other companies in the same sector:
Frequently asked questions about ALLIANCE AMBULANCES
What is the revenue of ALLIANCE AMBULANCES ?
The revenue of ALLIANCE AMBULANCES in 2022 is 2.3 M€.
Is ALLIANCE AMBULANCES profitable?
Yes, ALLIANCE AMBULANCES generated a net profit of 47 k€ in 2024.
Where is the headquarters of ALLIANCE AMBULANCES ?
The headquarters of ALLIANCE AMBULANCES is located in MONTBRISON (42600), in the department Loire.
Where to find the tax return of ALLIANCE AMBULANCES ?
The tax return of ALLIANCE 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 ALLIANCE AMBULANCES operate?
ALLIANCE AMBULANCES 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
Rotate your phone to landscape mode to view the chart