AMBULANCES DHINAUT FILS CREIL/CLERMONT : revenue, balance sheet and financial ratios

AMBULANCES DHINAUT FILS CREIL/CLERMONT is a French company founded 39 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CREIL (60100), this company of category PME shows in 2020 a revenue of 1.6 M€. 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

Financial history - AMBULANCES DHINAUT FILS CREIL/CLERMONT (SIREN 338766819)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 1 614 688 € 2 006 012 € 2 167 311 € 2 269 826 € N/C
Net income 10 895 € 187 977 € 129 971 € 56 758 € 104 392 € 286 091 € 19 433 €
EBITDA N/C N/C 251 727 € 116 772 € 124 492 € 352 131 € N/C
Net margin N/C N/C 8.0% 2.8% 4.8% 12.6% N/C

Revenue and income statement

In 2024, AMBULANCES DHINAUT FILS CREIL/CLERMONT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 11 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 895 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.118%

Financial autonomy (2024) ?
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

66.437%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.6%

Solvency indicators evolution
AMBULANCES DHINAUT FILS CREIL/CLERMONT

Sector positioning

Debt ratio
18.12 2024
2020
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average -13 pts over 3 years

In 2024, the debt ratio of AMBULANCES DHINAUT FILS C... (18.12) 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
66.44% 2024
2020
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of AMBULANCES DHINAUT FILS C... (66.4%) 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.

Repayment capacity
5.24 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average

In 2020, the repayment capacity of AMBULANCES DHINAUT FILS C... (5.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.253

Liquidity indicators evolution
AMBULANCES DHINAUT FILS CREIL/CLERMONT

Sector positioning

Liquidity ratio
172.25 2024
2020
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good

In 2024, the liquidity ratio of AMBULANCES DHINAUT FILS C... (172.25) 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.

Interest coverage
3.84x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.74x
Excellent

In 2020, the interest coverage of AMBULANCES DHINAUT FILS C... (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMBULANCES DHINAUT FILS CREIL/CLERMONT

Positioning of AMBULANCES DHINAUT FILS CREIL/CLERMONT 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 DHINAUT FILS CREIL/CLERMONT is estimated at 42 425 € (range 20 783€ - 109 554€). 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 value 2024
116 transactions
20k€ 42k€ 109k€
42 425 € Range: 20 783€ - 109 554€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 895 € × 3.9x = 42 426 €
Range: 20 784€ - 109 554€

Only this financial indicator is available for this company.

Valuation evolution

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 DHINAUT FILS CREIL/CLERMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about AMBULANCES DHINAUT FILS CREIL/CLERMONT

What is the revenue of AMBULANCES DHINAUT FILS CREIL/CLERMONT ?

The revenue of AMBULANCES DHINAUT FILS CREIL/CLERMONT in 2020 is 1.6 M€.

Is AMBULANCES DHINAUT FILS CREIL/CLERMONT profitable?

Yes, AMBULANCES DHINAUT FILS CREIL/CLERMONT generated a net profit of 11 k€ in 2024.

Where is the headquarters of AMBULANCES DHINAUT FILS CREIL/CLERMONT ?

The headquarters of AMBULANCES DHINAUT FILS CREIL/CLERMONT is located in CREIL (60100), in the department Oise.

Where to find the tax return of AMBULANCES DHINAUT FILS CREIL/CLERMONT ?

The tax return of AMBULANCES DHINAUT FILS CREIL/CLERMONT 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 DHINAUT FILS CREIL/CLERMONT operate?

AMBULANCES DHINAUT FILS CREIL/CLERMONT 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.