SIREN : 418360343
AMBULANCE NOTRE DAME is a French company founded 28 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-LEU (97416), this company of category PME shows in 2024 a revenue of 760 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 759 658 € | N/C | 674 071 € | 661 079 € | 569 153 € | 534 598 € | 575 522 € | 644 346 € | 690 479 € |
| Net income | 30 775 € | 43 394 € | 75 287 € | 71 173 € | 85 650 € | -12 157 € | -273 233 € | 29 427 € | 76 279 € |
| EBITDA | 94 508 € | N/C | 98 190 € | 127 468 € | 91 519 € | 34 169 € | -8 470 € | 57 501 € | 113 419 € |
| Net margin | 4.1% | N/C | 11.2% | 10.8% | 15.0% | -2.3% | -47.5% | 4.6% | 11.0% |
In 2024, AMBULANCE NOTRE DAME achieves revenue of 760 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). After deducting consumption (0 €), gross margin stands at 760 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
759 658 €
759 658 €
94 508 €
42 574 €
30 775 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.609%
34.243%
10.454%
3.97
57.5%
In 2024, the debt ratio of AMBULANCE NOTRE DAME (84.61) 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 2024, the financial autonomy of AMBULANCE NOTRE DAME (34.2%) 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.
In 2024, the repayment capacity of AMBULANCE NOTRE DAME (3.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.0x. Operating income very largely covers interest expenses: high safety margin.
70.444
17.998
In 2024, the liquidity ratio of AMBULANCE NOTRE DAME (70.44) 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.
In 2024, the interest coverage of AMBULANCE NOTRE DAME (18.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-51 209 €
5 j
98 j
0 j
-24 j
Based on 116 transactions of similar company sales (all years), the value of AMBULANCE NOTRE DAME is estimated at 382 313 € (range 217 311€ - 700 762€). With an EBITDA of 94 508€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMBULANCE NOTRE DAME with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMBULANCE NOTRE DAME in 2024 is 760 k€.
Yes, AMBULANCE NOTRE DAME generated a net profit of 31 k€ in 2024.
The headquarters of AMBULANCE NOTRE DAME is located in SAINT-LEU (97416), in the department La Reunion.
The tax return of AMBULANCE NOTRE DAME 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 NOTRE DAME 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.