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AMBULANCES TAXI DU DONJON : revenue, balance sheet and financial ratios

AMBULANCES TAXI DU DONJON is a French company founded 36 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BRUAY-LA-BUISSIERE (62700), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 TAXI DU DONJON (SIREN 950388926)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 627 551 € N/C N/C N/C N/C N/C N/C
Net income 53 351 € 158 312 € 32 853 € 41 873 € 28 090 € 18 684 € 39 807 € 41 129 € 132 491 €
EBITDA N/C N/C -95 109 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AMBULANCES TAXI DU DONJON generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 351 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.909%

Financial autonomy (2024) ?
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

37.345%

Asset age ratio (2024) ?
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

45.3%

Solvency indicators evolution
AMBULANCES TAXI DU DONJON

Sector positioning

Debt ratio
43.91 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average -12 pts over 3 years

In 2024, the debt ratio of AMBULANCES TAXI DU DONJON (43.91) 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
37.34% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good +21 pts over 3 years

In 2024, the financial autonomy of AMBULANCES TAXI DU DONJON (37.3%) 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.

Repayment capacity
-3.14 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Excellent

In 2022, the repayment capacity of AMBULANCES TAXI DU DONJON (-3.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

96.391

Liquidity indicators evolution
AMBULANCES TAXI DU DONJON

Sector positioning

Liquidity ratio
96.39 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average

In 2024, the liquidity ratio of AMBULANCES TAXI DU DONJON (96.39) 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.

Interest coverage
-3.16x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average

In 2022, the interest coverage of AMBULANCES TAXI DU DONJON (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TAXI DU DONJON

Positioning of AMBULANCES TAXI DU DONJON 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 TAXI DU DONJON is estimated at 207 752 € (range 101 775€ - 536 467€). 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 2024
116 transactions
101k€ 207k€ 536k€
207 752 € Range: 101 775€ - 536 467€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 351 € × 3.9x = 207 753 €
Range: 101 775€ - 536 468€

Only this financial indicator is available for this company.

Valuation evolution

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 TAXI DU DONJON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about AMBULANCES TAXI DU DONJON

What is the revenue of AMBULANCES TAXI DU DONJON ?

The revenue of AMBULANCES TAXI DU DONJON in 2022 is 1.6 M€.

Is AMBULANCES TAXI DU DONJON profitable?

Yes, AMBULANCES TAXI DU DONJON generated a net profit of 53 k€ in 2024.

Where is the headquarters of AMBULANCES TAXI DU DONJON ?

The headquarters of AMBULANCES TAXI DU DONJON is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.

Where to find the tax return of AMBULANCES TAXI DU DONJON ?

The tax return of AMBULANCES TAXI DU DONJON 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 TAXI DU DONJON operate?

AMBULANCES TAXI DU DONJON 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.