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AMBULANCES MANSLOISES : revenue, balance sheet and financial ratios

AMBULANCES MANSLOISES is a French company founded 59 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MANSLE-LES-FONTAINES (16230), this company of category PME shows in 2016 a revenue of 898 k€. 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 MANSLOISES (SIREN 320626948)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 897 664 €
Net income -90 251 € 63 992 € 52 588 € -58 947 € -49 540 € 88 479 €
EBITDA N/C N/C N/C N/C N/C 194 576 €
Net margin N/C N/C N/C N/C N/C 9.9%

Revenue and income statement

In 2023, AMBULANCES MANSLOISES records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 251 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.078%

Financial autonomy (2023) ?
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

38.494%

Asset age ratio (2023) ?
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

37.0%

Solvency indicators evolution
AMBULANCES MANSLOISES

Sector positioning

Debt ratio
92.08 2023
2019
2020
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average +9 pts over 3 years

In 2023, the debt ratio of AMBULANCES MANSLOISES (92.08) 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
38.49% 2023
2019
2020
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good +11 pts over 3 years

In 2023, the financial autonomy of AMBULANCES MANSLOISES (38.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

145.452

Liquidity indicators evolution
AMBULANCES MANSLOISES

Sector positioning

Liquidity ratio
145.45 2023
2019
2020
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average -18 pts over 3 years

In 2023, the liquidity ratio of AMBULANCES MANSLOISES (145.45) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MANSLOISES

Positioning of AMBULANCES MANSLOISES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare AMBULANCES MANSLOISES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about AMBULANCES MANSLOISES

What is the revenue of AMBULANCES MANSLOISES ?

The revenue of AMBULANCES MANSLOISES in 2016 is 898 k€.

Is AMBULANCES MANSLOISES profitable?

AMBULANCES MANSLOISES recorded a net loss in 2023.

Where is the headquarters of AMBULANCES MANSLOISES ?

The headquarters of AMBULANCES MANSLOISES is located in MANSLE-LES-FONTAINES (16230), in the department Charente.

Where to find the tax return of AMBULANCES MANSLOISES ?

The tax return of AMBULANCES MANSLOISES 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 MANSLOISES operate?

AMBULANCES MANSLOISES 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.