SIREN : 399054881
AMBULANCE CATALANO is a French company founded 31 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROCHEGUDE (26790), this company of category PME shows in 2019 a net income negative of -69 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -69 360 € | -61 256 € | 105 775 € | 9 662 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, AMBULANCE CATALANO records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
107.647%
34.334%
17.1%
In 2019, the debt ratio of AMBULANCE CATALANO (107.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of AMBULANCE CATALANO (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.168
In 2019, the liquidity ratio of AMBULANCE CATALANO (113.17) 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.
Compare AMBULANCE CATALANO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMBULANCE CATALANO is not publicly disclosed (confidential accounts filed with INPI).
AMBULANCE CATALANO recorded a net loss in 2019.
The headquarters of AMBULANCE CATALANO is located in ROCHEGUDE (26790), in the department Drome.
The tax return of AMBULANCE CATALANO 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).
AMBULANCE CATALANO 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.