Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMBULANCES SALOMON : revenue, balance sheet and financial ratios

AMBULANCES SALOMON is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PLOUMAGOAR (22970), this company of category PME shows in 2016 a revenue of 394 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 SALOMON (SIREN 533021143)
Indicator 2016
Revenue 394 433 €
Net income 15 619 €
EBITDA 29 654 €
Net margin 4.0%

Revenue and income statement

Im Jahr 2016 erzielt AMBULANCES SALOMON einen Umsatz von 394 k€. Nach Abzug des Verbrauchs (621 €) beträgt die Bruttomarge 394 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 30 k€, was 7.5% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 16 k€, d.h. 4.0% des Umsatzes.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

394 433 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

393 812 €

EBITDA (2016) ?
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

29 654 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 745 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 619 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 43%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 4.4 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards. Der Cashflow beträgt 3.3% des Umsatzes.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.003%

Financial autonomy (2016) ?
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

50.914%

Cash flow / Revenue (2016) ?
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

3.288%

Repayment capacity (2016) ?
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

4.407

Asset age ratio (2016) ?
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

7.9%

Solvency indicators evolution
AMBULANCES SALOMON

Sector positioning

Verschuldungsgrad
43.0 2016
2016
Q1: 0.0
Med: 46.87
Q3: 241.48
Gut

Im Jahr 2016 liegt unter dem Median der Branche das verschuldungsgrad von AMBULANCES SALOMON (43.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
50.91% 2016
2016
Q1: 11.09%
Med: 42.0%
Q3: 70.21%
Gut

Im Jahr 2016 liegt über dem Median der Branche das finanzielle autonomie von AMBULANCES SALOMON (50.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
4.41 ans 2016
2016
Q1: 0.0 ans
Med: 0.21 ans
Q3: 2.79 ans
Average

Im Jahr 2016 liegt über dem Median der Branche das rückzahlungsfähigkeit von AMBULANCES SALOMON (4.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 208.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 9.5x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.

Liquidity ratio (2016) ?
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

208.361

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.456

Liquidity indicators evolution
AMBULANCES SALOMON

Sector positioning

Liquiditätsquote
208.36 2016
2016
Q1: 42.52
Med: 117.28
Q3: 261.24
Gut

Im Jahr 2016 liegt über dem Median der Branche das liquiditätsquote von AMBULANCES SALOMON (208.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
9.46x 2016
2016
Q1: 0.0x
Med: 0.77x
Q3: 7.69x
Ausgezeichnet

Im Jahr 2016 liegt in den oberen 25% der Branche das zinsdeckung von AMBULANCES SALOMON (9.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 30 Tage. Lieferantenfrist: 49 Tage. Günstige Situation. Der WCR repräsentiert 18 Tage Umsatz.

Operating WCR (2016) ?
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

19 852 €

Customer credit (2016) ?
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

30 j

Supplier credit (2016) ?
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

49 j

Inventory turnover (2016) ?
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 (2016) ?
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

18 j

WCR and payment terms evolution
AMBULANCES SALOMON

Positioning of AMBULANCES SALOMON in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of AMBULANCES SALOMON is estimated at 153 098 € (range 87 056€ - 282 575€). With an EBITDA of 29 654€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 2016
116 transactions
87k€ 153k€ 282k€
153 098 € Range: 87 056€ - 282 575€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 654 € × 4.6x
Estimation 137 839 €
78 314€ - 246 046€
Revenue Multiple 30%
394 433 € × 0.61x
Estimation 240 049 €
139 803€ - 427 136€
Net Income Multiple 20%
15 619 € × 3.9x
Estimation 60 822 €
29 796€ - 157 056€
How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare AMBULANCES SALOMON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about AMBULANCES SALOMON

What is the revenue of AMBULANCES SALOMON ?

The revenue of AMBULANCES SALOMON in 2016 is 394 k€.

Is AMBULANCES SALOMON profitable?

Yes, AMBULANCES SALOMON generated a net profit of 16 k€ in 2016.

Where is the headquarters of AMBULANCES SALOMON ?

The headquarters of AMBULANCES SALOMON is located in PLOUMAGOAR (22970), in the department Cotes-d'Armor.

Where to find the tax return of AMBULANCES SALOMON ?

The tax return of AMBULANCES SALOMON 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 SALOMON operate?

AMBULANCES SALOMON 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.