AMBULANCES SOUPRAYENMESTRY : revenue, balance sheet and financial ratios

AMBULANCES SOUPRAYENMESTRY is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PORT (97420), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMBULANCES SOUPRAYENMESTRY (SIREN 523670313)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 136 515 € 1 138 092 € 1 016 881 € 913 282 €
Net income 56 899 € 168 756 € 246 621 € 82 149 € 153 944 € 118 193 € 100 008 € 145 662 €
EBITDA N/C N/C N/C N/C 244 223 € 182 358 € 191 438 € 252 945 €
Net margin N/C N/C N/C N/C 13.5% 10.4% 9.8% 15.9%

Revenue and income statement

In 2025, AMBULANCES SOUPRAYENMESTRY generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 146 k€ -> 57 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 899 €

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.348%

Financial autonomy (2025) ?
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

95.069%

Asset age ratio (2025) ?
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

17.8%

Solvency indicators evolution
AMBULANCES SOUPRAYENMESTRY

Sector positioning

Debt ratio
0.35 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Good -20 pts over 3 years

In 2025, the debt ratio of AMBULANCES SOUPRAYENMESTRY (0.35) 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
95.07% 2025
2023
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Excellent

In 2025, the financial autonomy of AMBULANCES SOUPRAYENMESTRY (95.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 659.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

659.029

Liquidity indicators evolution
AMBULANCES SOUPRAYENMESTRY

Sector positioning

Liquidity ratio
659.03 2025
2023
2024
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Good +12 pts over 3 years

In 2025, the liquidity ratio of AMBULANCES SOUPRAYENMESTRY (659.03) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SOUPRAYENMESTRY

Positioning of AMBULANCES SOUPRAYENMESTRY in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of AMBULANCES SOUPRAYENMESTRY is estimated at 263 687 € (range 71 694€ - 613 346€). 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 2025
117 transactions
71k€ 263k€ 613k€
263 687 € Range: 71 694€ - 613 346€
NAF 5 année 2025

Valuation method used

Net Income Multiple
56 899 € × 4.6x = 263 688 €
Range: 71 694€ - 613 347€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 terrains et d'autres biens immobiliers)

Compare AMBULANCES SOUPRAYENMESTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AMBULANCES SOUPRAYENMESTRY

What is the revenue of AMBULANCES SOUPRAYENMESTRY ?

The revenue of AMBULANCES SOUPRAYENMESTRY in 2019 is 1.1 M€.

Is AMBULANCES SOUPRAYENMESTRY profitable?

Yes, AMBULANCES SOUPRAYENMESTRY generated a net profit of 57 k€ in 2025.

Where is the headquarters of AMBULANCES SOUPRAYENMESTRY ?

The headquarters of AMBULANCES SOUPRAYENMESTRY is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of AMBULANCES SOUPRAYENMESTRY ?

The tax return of AMBULANCES SOUPRAYENMESTRY 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 SOUPRAYENMESTRY operate?

AMBULANCES SOUPRAYENMESTRY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.