Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-09-19 (20 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: DOMBLANS (39210), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBULANCES PROST ET FILS : revenue, balance sheet and financial ratios
AMBULANCES PROST ET FILS is a French company
founded 20 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in DOMBLANS (39210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBULANCES PROST ET FILS (SIREN 484392485)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, AMBULANCES PROST ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 22%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.988%
Financial autonomy (2019)
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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
12.5%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AMBULANCES PROST ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
50.765
33.877
17.57
21.988
Financial autonomy
24.554
16.736
10.141
12.5
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
21.992019
2017
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Good
In 2019, the debt ratio of AMBULANCES PROST ET FILS (21.99) 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
12.5%2019
2017
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Average
In 2019, the financial autonomy of AMBULANCES PROST ET FILS (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
34.224
Liquidity indicators evolution AMBULANCES PROST ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
79.436
42.434
46.786
34.224
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
34.222019
2017
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Watch
In 2019, the liquidity ratio of AMBULANCES PROST ET FILS (34.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AMBULANCES PROST ET FILS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AMBULANCES PROST ET FILS with other companies in the same sector:
Frequently asked questions about AMBULANCES PROST ET FILS
What is the revenue of AMBULANCES PROST ET FILS ?
The revenue of AMBULANCES PROST ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is AMBULANCES PROST ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of AMBULANCES PROST ET FILS ?
The headquarters of AMBULANCES PROST ET FILS is located in DOMBLANS (39210), in the department Jura.
Where to find the tax return of AMBULANCES PROST ET FILS ?
The tax return of AMBULANCES PROST ET FILS 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 PROST ET FILS operate?
AMBULANCES PROST ET FILS 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.
Item evolution
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