AMBULANCES LOCATIONS CAVAILLONNAISES : revenue, balance sheet and financial ratios

AMBULANCES LOCATIONS CAVAILLONNAISES is a French company founded 7 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMBULANCES LOCATIONS CAVAILLONNAISES (SIREN 839699824)
Indicator 2022 2021 2020 2019 2018
Revenue 12 146 € 23 475 € 11 778 € 11 057 € N/C
Net income 976 € 12 142 € 2 481 € 5 232 € -2 288 €
EBITDA 1 994 € 15 175 € 3 716 € 6 169 € -2 288 €
Net margin 8.0% 51.7% 21.1% 47.3% N/C

Revenue and income statement

In 2022, AMBULANCES LOCATIONS CAVAILLONNAISES achieves revenue of 12 k€. Revenue is growing positively over 5 years (CAGR: +3.2%). Significant drop of -48% vs 2021. After deducting consumption (0 €), gross margin stands at 12 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 2 k€, representing 16.4% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -87%, reducing margin by 48.2 pts. This reflects costs rising faster than 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 976 €, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 146 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 146 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 994 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

796 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

976 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.4%

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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 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.128%

Financial autonomy (2022) ?
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

54.497%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.034%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.014

Solvency indicators evolution
AMBULANCES LOCATIONS CAVAILLONNAISES

Sector positioning

Debt ratio
0.13 2022
2020
2021
2022
Q1: 0.0
Med: 31.73
Q3: 181.03
Good

In 2022, the debt ratio of AMBULANCES LOCATIONS CAVA... (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.5% 2022
2020
2021
2022
Q1: 5.49%
Med: 28.78%
Q3: 58.6%
Good

In 2022, the financial autonomy of AMBULANCES LOCATIONS CAVA... (54.5%) 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.

Repayment capacity
0.01 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Good -22 pts over 3 years

In 2022, the repayment capacity of AMBULANCES LOCATIONS CAVA... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-353 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-11 899 €

Customer credit (2022) ?
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 (2022) ?
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

139 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-353 j

WCR and payment terms evolution
AMBULANCES LOCATIONS CAVAILLONNAISES

Positioning of AMBULANCES LOCATIONS CAVAILLONNAISES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of AMBULANCES LOCATIONS CAVAILLONNAISES is estimated at 22 812 € (range 4 467€ - 34 328€). With an EBITDA of 1 994€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2022
276 transactions
4k€ 22k€ 34k€
22 812 € Range: 4 467€ - 34 328€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 994 € × 11.9x
Estimation 23 825 €
4 845€ - 32 418€
Revenue Multiple 30%
12 146 € × 2.33x
Estimation 28 344 €
6 618€ - 36 857€
Net Income Multiple 20%
976 € × 12.3x
Estimation 11 981 €
298€ - 35 313€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare AMBULANCES LOCATIONS CAVAILLONNAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about AMBULANCES LOCATIONS CAVAILLONNAISES

What is the revenue of AMBULANCES LOCATIONS CAVAILLONNAISES ?

The revenue of AMBULANCES LOCATIONS CAVAILLONNAISES in 2022 is 12 k€.

Is AMBULANCES LOCATIONS CAVAILLONNAISES profitable?

Yes, AMBULANCES LOCATIONS CAVAILLONNAISES generated a net profit of 976€ in 2022.

Where is the headquarters of AMBULANCES LOCATIONS CAVAILLONNAISES ?

The headquarters of AMBULANCES LOCATIONS CAVAILLONNAISES is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of AMBULANCES LOCATIONS CAVAILLONNAISES ?

The tax return of AMBULANCES LOCATIONS CAVAILLONNAISES 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 LOCATIONS CAVAILLONNAISES operate?

AMBULANCES LOCATIONS CAVAILLONNAISES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.