SIREN : 497819144
AMBULANCES DORE is a French company founded 19 years ago, specialized in the sector Ambulances. Based in LA CHAUSSEE-SAINT-VICTOR (41260), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, AMBULANCES DORE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 945 772 € | 1 717 172 € | 1 187 446 € | 1 784 905 € | 1 622 123 € | 1 140 458 € | 1 152 392 € | 1 127 228 € | 1 235 023 € | 1 214 303 € |
| Net income | 127 952 € | 74 672 € | -41 666 € | 8 189 € | 164 039 € | 51 032 € | -55 748 € | -105 174 € | 52 930 € | 98 637 € |
| EBITDA | -72 535 € | -138 990 € | -217 882 € | -54 326 € | 103 014 € | 73 765 € | -23 264 € | -60 123 € | 99 570 € | 147 570 € |
| Net margin | 6.6% | 4.3% | -3.5% | 0.5% | 10.1% | 4.5% | -4.8% | -9.3% | 4.3% | 8.1% |
In 2025, AMBULANCES DORE achieves revenue of 1.9 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2024, growth of +13% (1.7 M€ -> 1.9 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 945 772 €
1 945 772 €
-72 535 €
167 411 €
127 952 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. This ratio is slightly less favorable than the sector median (26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is slightly less favorable than the sector median (43.3%).
38.64%
37.18%
-6.03%
-1.03
19.8%
In 2025, the debt ratio of AMBULANCES DORE (38.6%) 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 2025, the financial autonomy of AMBULANCES DORE (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.16. This ratio is slightly less favorable than the sector median (1.4).
1.16
-8.37
In 2025, the liquidity ratio of AMBULANCES DORE (1.16) 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 2025, the interest coverage of AMBULANCES DORE (-8.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 147 k€ to permanently finance.
146 906 €
78 j
47 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 252 886€ to 1 016 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DORE with other companies in the same sector:
Largest companies by revenue in the sector Ambulances:
Largest companies by revenue in the department Loir-et-Cher:
The revenue of AMBULANCES DORE in 2025 is 1.9 M€.
Yes, AMBULANCES DORE generated a net profit of 128 k€ in 2025.
The headquarters of AMBULANCES DORE is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.
The tax return of AMBULANCES DORE 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 DORE operates in the sector Ambulances (NAF code 86.90A). See the 'Sector positioning' section above to compare the company with its competitors.