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AMBULANCE ASSISTANCE AUVERGNE BEZANGER : revenue, balance sheet and financial ratios

AMBULANCE ASSISTANCE AUVERGNE BEZANGER is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE BREUIL-SUR-COUZE (63340), this company of category PME shows in 2017 a net income positive of 54 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

Financial history - AMBULANCE ASSISTANCE AUVERGNE BEZANGER (SIREN 808060073)
Indicator 2017 2016
Revenue N/C N/C
Net income 54 189 € 41 707 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AMBULANCE ASSISTANCE AUVERGNE BEZANGER generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 42 k€ -> 54 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.552%

Financial autonomy (2017) ?
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

15.346%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.5%

Solvency indicators evolution
AMBULANCE ASSISTANCE AUVERGNE BEZANGER

Sector positioning

Debt ratio
149.55 2017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average

In 2017, the debt ratio of AMBULANCE ASSISTANCE AUVE... (149.55) 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
15.35% 2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Average

In 2017, the financial autonomy of AMBULANCE ASSISTANCE AUVE... (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

107.716

Liquidity indicators evolution
AMBULANCE ASSISTANCE AUVERGNE BEZANGER

Sector positioning

Liquidity ratio
107.72 2017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Average

In 2017, the liquidity ratio of AMBULANCE ASSISTANCE AUVE... (107.72) 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.

Positioning of AMBULANCE ASSISTANCE AUVERGNE BEZANGER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of AMBULANCE ASSISTANCE AUVERGNE BEZANGER is estimated at 307 804 € (range 118 561€ - 724 125€). 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 value 2017
227 transactions
118k€ 307k€ 724k€
307 804 € Range: 118 561€ - 724 125€
NAF 5 année 2017

Valuation method used

Net Income Multiple
54 189 € × 5.7x = 307 805 €
Range: 118 561€ - 724 126€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)

Compare AMBULANCE ASSISTANCE AUVERGNE BEZANGER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AMBULANCE ASSISTANCE AUVERGNE BEZANGER

What is the revenue of AMBULANCE ASSISTANCE AUVERGNE BEZANGER ?

The revenue of AMBULANCE ASSISTANCE AUVERGNE BEZANGER is not publicly disclosed (confidential accounts filed with INPI).

Is AMBULANCE ASSISTANCE AUVERGNE BEZANGER profitable?

Yes, AMBULANCE ASSISTANCE AUVERGNE BEZANGER generated a net profit of 54 k€ in 2017.

Where is the headquarters of AMBULANCE ASSISTANCE AUVERGNE BEZANGER ?

The headquarters of AMBULANCE ASSISTANCE AUVERGNE BEZANGER is located in LE BREUIL-SUR-COUZE (63340), in the department Puy-de-Dome.

Where to find the tax return of AMBULANCE ASSISTANCE AUVERGNE BEZANGER ?

The tax return of AMBULANCE ASSISTANCE AUVERGNE BEZANGER 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 AMBULANCE ASSISTANCE AUVERGNE BEZANGER operate?

AMBULANCE ASSISTANCE AUVERGNE BEZANGER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.