SIREN : 509316717
AMBULANCES ODYSSEE is a French company founded 17 years ago, specialized in the sector Ambulances. Based in BLAUSASC (06440), this company of category PME shows in 2020 a revenue of 267 k€. 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 ODYSSEE is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 266 751 € | 418 503 € |
| Net income | -30 416 € | -1 639 € |
| EBITDA | -24 030 € | 14 695 € |
| Net margin | -11.4% | -0.4% |
In 2020, AMBULANCES ODYSSEE achieves revenue of 267 k€. Significant drop of -36% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -264%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-11.4% of revenue), which will impact equity.
266 751 €
266 370 €
-24 030 €
-33 133 €
-30 416 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This ratio is more favorable than the sector median (40.8%). Financial autonomy (= Equity / Total assets x 100) reaches 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.9%).
28.98%
63.67%
-7.07%
-4.47
34.2%
In 2020, the debt ratio of AMBULANCES ODYSSEE (29.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AMBULANCES ODYSSEE (63.7%) 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.
In 2019, the repayment capacity of AMBULANCES ODYSSEE (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.38. This ratio is slightly less favorable than the sector median (1.6).
1.38
-5.49
In 2020, the liquidity ratio of AMBULANCES ODYSSEE (1.38) 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 2020, the interest coverage of AMBULANCES ODYSSEE (-5.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 69 days of revenue, i.e. 51 k€ to permanently finance. Between 2019 and 2020, WCR worsened by 27 days of revenue, signaling an increased financing need.
50 853 €
23 j
37 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 50 443€ to 138 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ODYSSEE with other companies in the same sector:
Largest companies by revenue in the sector Ambulances:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of AMBULANCES ODYSSEE in 2020 is 267 k€.
AMBULANCES ODYSSEE recorded a net loss in 2020.
The headquarters of AMBULANCES ODYSSEE is located in BLAUSASC (06440), in the department Alpes-Maritimes.
The tax return of AMBULANCES ODYSSEE 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 ODYSSEE operates in the sector Ambulances (NAF code 86.90A). See the 'Sector positioning' section above to compare the company with its competitors.