Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CASTAGNIERS (06670), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBULANCE INVEST : revenue, balance sheet and financial ratios
AMBULANCE INVEST is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in CASTAGNIERS (06670),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBULANCE INVEST (SIREN 812854768)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, AMBULANCE INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 508%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
507.903%
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
83.55%
Solvency indicators evolution AMBULANCE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-1285.3
507.903
Financial autonomy
108.437
83.55
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
507.92017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average+50 pts over 2 years
In 2017, the debt ratio of AMBULANCE INVEST (507.90) 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
83.55%2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Good
In 2017, the financial autonomy of AMBULANCE INVEST (83.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.97. The company can meet its short-term commitments with a reasonable safety margin.
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
1.965
Liquidity indicators evolution AMBULANCE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
1.627
1.965
Interest coverage
None
None
Sector positioning
Liquidity ratio
1.972017
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average
In 2017, the liquidity ratio of AMBULANCE INVEST (1.97) 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 INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare AMBULANCE INVEST with other companies in the same sector:
The revenue of AMBULANCE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is AMBULANCE INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of AMBULANCE INVEST ?
The headquarters of AMBULANCE INVEST is located in CASTAGNIERS (06670), in the department Alpes-Maritimes.
Where to find the tax return of AMBULANCE INVEST ?
The tax return of AMBULANCE INVEST 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 INVEST operate?
AMBULANCE INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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