AMBULANCES TAXIS JACKY ET COMPAGNIE : revenue, balance sheet and financial ratios

AMBULANCES TAXIS JACKY ET COMPAGNIE is a French company founded 54 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in DIEUZE (57260), this company of category PME shows in 2025 a revenue of 2.7 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 TAXIS JACKY ET COMPAGNIE (SIREN 372801498)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue 2 737 641 € 2 951 953 € 2 652 486 € N/C N/C N/C N/C
Net income -912 € -68 611 € -273 353 € -58 993 € 22 203 € -79 784 € 116 332 €
EBITDA -2 720 € -281 001 € -246 680 € N/C N/C N/C N/C
Net margin -0.0% -2.3% -10.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, AMBULANCES TAXIS JACKY ET COMPAGNIE achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Slight decline of -7% vs 2024. After deducting consumption (395 k€), gross margin stands at 2.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -912 € (-0.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 737 641 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 342 283 €

EBITDA (2025) ?
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

-2 720 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-30 930 €

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

-912 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

86.795%

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

12.272%

Cash flow / Revenue (2025) ?
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

0.923%

Repayment capacity (2025) ?
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

5.751

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

7.8%

Solvency indicators evolution
AMBULANCES TAXIS JACKY ET COMPAGNIE

Sector positioning

Debt ratio
86.8 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Watch +11 pts over 3 years

In 2025, the debt ratio of AMBULANCES TAXIS JACKY ET... (86.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.27% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Watch -13 pts over 3 years

In 2025, the financial autonomy of AMBULANCES TAXIS JACKY ET... (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.75 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 2.66 years
Watch +53 pts over 3 years

In 2025, the repayment capacity of AMBULANCES TAXIS JACKY ET... (5.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.79. 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

117.786

Interest coverage (2025) ?
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

-644.485

Liquidity indicators evolution
AMBULANCES TAXIS JACKY ET COMPAGNIE

Sector positioning

Liquidity ratio
117.79 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Watch -7 pts over 3 years

In 2025, the liquidity ratio of AMBULANCES TAXIS JACKY ET... (117.79) 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.

Interest coverage
-644.49x 2025
2023
2024
2025
Q1: 0.04x
Med: 0.86x
Q3: 8.11x
Watch -23 pts over 3 years

In 2025, the interest coverage of AMBULANCES TAXIS JACKY ET... (-644.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 228 days of revenue, i.e. 1.7 M€ to permanently finance.

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

1 733 693 €

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

76 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

278 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

22 j

WCR in days of revenue (2025) ?
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

228 j

WCR and payment terms evolution
AMBULANCES TAXIS JACKY ET COMPAGNIE

Positioning of AMBULANCES TAXIS JACKY ET COMPAGNIE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AMBULANCES TAXIS JACKY ET COMPAGNIE is estimated at 386 797 € (range 291 061€ - 867 725€). The price/revenue ratio is 0.14x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
291k€ 386k€ 867k€
386 797 € Range: 291 061€ - 867 725€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 737 641 € × 0.14x = 386 798 €
Range: 291 061€ - 867 726€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 routiers réguliers de voyageurs)

Compare AMBULANCES TAXIS JACKY ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AMBULANCES TAXIS JACKY ET COMPAGNIE

What is the revenue of AMBULANCES TAXIS JACKY ET COMPAGNIE ?

The revenue of AMBULANCES TAXIS JACKY ET COMPAGNIE in 2025 is 2.7 M€.

Is AMBULANCES TAXIS JACKY ET COMPAGNIE profitable?

AMBULANCES TAXIS JACKY ET COMPAGNIE recorded a net loss in 2025.

Where is the headquarters of AMBULANCES TAXIS JACKY ET COMPAGNIE ?

The headquarters of AMBULANCES TAXIS JACKY ET COMPAGNIE is located in DIEUZE (57260), in the department Moselle.

Where to find the tax return of AMBULANCES TAXIS JACKY ET COMPAGNIE ?

The tax return of AMBULANCES TAXIS JACKY ET COMPAGNIE 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 TAXIS JACKY ET COMPAGNIE operate?

AMBULANCES TAXIS JACKY ET COMPAGNIE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.