Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAUJON (17600), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBULANCES DELORD : revenue, balance sheet and financial ratios
AMBULANCES DELORD is a French company
founded 30 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAUJON (17600),
this company of category PME
shows in 2024 a net income negative of -68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBULANCES DELORD (SIREN 403553191)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-68 095 €
6 841 €
3 787 €
98 741 €
79 595 €
23 512 €
92 €
-15 578 €
14 324 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, AMBULANCES DELORD records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 095 €
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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 58%. 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 (2024)
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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
57.906%
Financial autonomy (2024)
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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
52.893%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
57.121
55.887
45.252
36.412
47.11
45.176
54.34
52.006
57.906
Financial autonomy
54.56
54.336
58.162
62.613
59.666
60.04
55.718
57.324
52.893
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.912024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average+9 pts over 3 years
In 2024, the debt ratio of AMBULANCES DELORD (57.91) 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
52.89%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of AMBULANCES DELORD (52.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
250.19
Liquidity indicators evolution AMBULANCES DELORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
293.135
275.623
267.436
328.394
430.928
437.165
332.886
457.174
250.19
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
250.192024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good-7 pts over 3 years
In 2024, the liquidity ratio of AMBULANCES DELORD (250.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AMBULANCES DELORD in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AMBULANCES DELORD with other companies in the same sector:
Frequently asked questions about AMBULANCES DELORD
What is the revenue of AMBULANCES DELORD ?
The revenue of AMBULANCES DELORD is not publicly disclosed (confidential accounts filed with INPI).
Is AMBULANCES DELORD profitable?
AMBULANCES DELORD recorded a net loss in 2024.
Where is the headquarters of AMBULANCES DELORD ?
The headquarters of AMBULANCES DELORD is located in SAUJON (17600), in the department Charente-Maritime.
Where to find the tax return of AMBULANCES DELORD ?
The tax return of AMBULANCES DELORD 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 DELORD operate?
AMBULANCES DELORD 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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