Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-25 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: BOURG-SAINT-ANDEOL (07700), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBULANCES BASSE ARDECHE : revenue, balance sheet and financial ratios
AMBULANCES BASSE ARDECHE is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in BOURG-SAINT-ANDEOL (07700),
this company of category PME
shows in 2025 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBULANCES BASSE ARDECHE (SIREN 851985853)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
77 989 €
-59 756 €
156 757 €
135 022 €
122 838 €
48 916 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AMBULANCES BASSE ARDECHE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 49 k€ -> 78 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 989 €
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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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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.581%
Financial autonomy (2025)
?
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
52.957%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
478.676
224.4
243.829
125.531
102.364
45.581
Financial autonomy
15.28
25.229
24.504
36.603
38.293
52.957
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.582025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average-20 pts over 3 years
In 2025, the debt ratio of AMBULANCES BASSE ARDECHE (45.58) 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
52.96%2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Good+8 pts over 3 years
In 2025, the financial autonomy of AMBULANCES BASSE ARDECHE (53.0%) 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 132.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Liquidity ratio
271.816
240.375
207.569
67.648
155.694
132.238
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
132.242025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Average+13 pts over 3 years
In 2025, the liquidity ratio of AMBULANCES BASSE ARDECHE (132.24) 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 AMBULANCES BASSE ARDECHE 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 AMBULANCES BASSE ARDECHE is estimated at
303 695 €
(range 148 776€ - 784 213€).
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 value2025
116 transactions
148k€303k€784k€
303 695 €Range: 148 776€ - 784 213€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 989 €
×
3.9x
=303 695 €
Range: 148 776€ - 784 214€
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 AMBULANCES BASSE ARDECHE with other companies in the same sector:
Frequently asked questions about AMBULANCES BASSE ARDECHE
What is the revenue of AMBULANCES BASSE ARDECHE ?
The revenue of AMBULANCES BASSE ARDECHE is not publicly disclosed (confidential accounts filed with INPI).
Is AMBULANCES BASSE ARDECHE profitable?
Yes, AMBULANCES BASSE ARDECHE generated a net profit of 78 k€ in 2025.
Where is the headquarters of AMBULANCES BASSE ARDECHE ?
The headquarters of AMBULANCES BASSE ARDECHE is located in BOURG-SAINT-ANDEOL (07700), in the department Ardeche.
Where to find the tax return of AMBULANCES BASSE ARDECHE ?
The tax return of AMBULANCES BASSE ARDECHE 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 AMBULANCES BASSE ARDECHE operate?
AMBULANCES BASSE ARDECHE 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
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