Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-08-16 (39 years)Status: ActiveBusiness sector: Location de logementsLocation: SAINT-LEGER-DES-VIGNES (58300), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBULANCES PERROT : revenue, balance sheet and financial ratios
AMBULANCES PERROT is a French company
founded 39 years ago,
specialized in the sector Location de logements.
Based in SAINT-LEGER-DES-VIGNES (58300),
this company of category PME
shows in 2016 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBULANCES PERROT (SIREN 338746720)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 962 334 €
Net income
32 243 €
64 399 €
54 146 €
55 597 €
-60 390 €
144 199 €
EBITDA
N/C
N/C
N/C
N/C
N/C
270 984 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.3%
Revenue and income statement
In 2022, AMBULANCES PERROT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 144 k€ -> 32 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 243 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 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
29.485%
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
54.073%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Debt ratio
83.574
83.737
75.449
47.128
48.349
29.485
Financial autonomy
43.681
43.197
44.023
49.615
47.454
54.073
Repayment capacity
2.465
None
None
None
None
None
Cash flow / Revenue
11.397%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.482022
2020
2021
2022
Q1: -360.45
Med: 0.0
Q3: 130.47
Average
In 2022, the debt ratio of AMBULANCES PERROT (29.48) 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
54.07%2022
2020
2021
2022
Q1: 0.0%
Med: 38.97%
Q3: 96.96%
Good
In 2022, the financial autonomy of AMBULANCES PERROT (54.1%) 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 184.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
184.575
Liquidity indicators evolution AMBULANCES PERROT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
278.922
181.8
175.955
177.08
170.045
184.575
Interest coverage
2.065
None
None
None
None
None
Sector positioning
Liquidity ratio
184.572022
2020
2021
2022
Q1: 10.47
Med: 123.53
Q3: 712.41
Good
In 2022, the liquidity ratio of AMBULANCES PERROT (184.57) 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.
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 (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
0 €
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
0 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 and payment terms evolution AMBULANCES PERROT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Operating WCR
245 625 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
45
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
Positioning of AMBULANCES PERROT in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of AMBULANCES PERROT is estimated at
128 774 €
(range 48 582€ - 284 902€).
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 value2022
241 transactions
48k€128k€284k€
128 774 €Range: 48 582€ - 284 902€
NAF 5 année 2022
Valuation method used
Net Income Multiple
32 243 €
×
4.0x
=128 775 €
Range: 48 582€ - 284 903€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 241 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 logements)
Compare AMBULANCES PERROT with other companies in the same sector:
Frequently asked questions about AMBULANCES PERROT
What is the revenue of AMBULANCES PERROT ?
The revenue of AMBULANCES PERROT in 2016 is 2.0 M€.
Is AMBULANCES PERROT profitable?
Yes, AMBULANCES PERROT generated a net profit of 32 k€ in 2022.
Where is the headquarters of AMBULANCES PERROT ?
The headquarters of AMBULANCES PERROT is located in SAINT-LEGER-DES-VIGNES (58300), in the department Nievre.
Where to find the tax return of AMBULANCES PERROT ?
The tax return of AMBULANCES PERROT 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 PERROT operate?
AMBULANCES PERROT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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