SIREN : 910992981
AMBULANCES BELLEMOISES is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BELLEME (61130), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 24 500 € | 36 000 € |
| Net income | 66 039 € | 25 472 € |
| EBITDA | 20 208 € | 30 260 € |
| Net margin | 269.5% | 70.8% |
In 2024, AMBULANCES BELLEMOISES achieves revenue of 24 k€. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 20 k€, representing 82.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 269.5% of revenue. This profit can be retained or distributed to shareholders.
24 500 €
24 500 €
20 208 €
8 249 €
66 039 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 687%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 318.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
687.326%
12.648%
318.363%
8.152
In 2024, the debt ratio of AMBULANCES BELLEMOISES (687.33) 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 AMBULANCES BELLEMOISES (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMBULANCES BELLEMOISES (8.15) 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 122.61. 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 85.2x. Operating income very largely covers interest expenses: high safety margin.
122.609
85.164
In 2024, the liquidity ratio of AMBULANCES BELLEMOISES (122.61) 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 AMBULANCES BELLEMOISES (85.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 2 k€ to permanently finance.
1 727 €
31 j
134 j
0 j
25 j
Based on 173 transactions of similar company sales (all years), the value of AMBULANCES BELLEMOISES is estimated at 84 096 € (range 27 021€ - 199 495€). With an EBITDA of 20 208€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 AMBULANCES BELLEMOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AMBULANCES BELLEMOISES in 2024 is 24 k€.
Yes, AMBULANCES BELLEMOISES generated a net profit of 66 k€ in 2024.
The headquarters of AMBULANCES BELLEMOISES is located in BELLEME (61130), in the department Orne.
The tax return of AMBULANCES BELLEMOISES 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).
AMBULANCES BELLEMOISES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.