Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-17 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MAZE-MILON (49140), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBULANCES TAXIS TRANSPORTS ANJOU is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MAZE-MILON (49140),
this company of category PME
shows in 2017 a revenue of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBULANCES TAXIS TRANSPORTS ANJOU (SIREN 801055807)
Indicator
2025
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
15 000 €
Net income
-56 892 €
-18 528 €
4 594 €
45 675 €
45 339 €
63 488 €
EBITDA
-58 919 €
-19 199 €
-19 669 €
-3 206 €
-3 762 €
5 552 €
Net margin
N/C
N/C
N/C
N/C
N/C
423.3%
Revenue and income statement
In 2025, AMBULANCES TAXIS TRANSPORTS ANJOU records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
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
-58 919 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-58 918 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 892 €
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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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Item
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 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 99%. 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
0.173%
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
98.673%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
2025
Debt ratio
88.642
69.457
53.769
0.0
0.0
0.173
Financial autonomy
52.694
58.849
64.844
99.639
99.564
98.673
Repayment capacity
6.52
7.688
6.449
0.0
0.0
-0.011
Cash flow / Revenue
449.133%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.172025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good
In 2025, the debt ratio of AMBULANCES TAXIS TRANSPOR... (0.17) 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
98.67%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Excellent
In 2025, the financial autonomy of AMBULANCES TAXIS TRANSPOR... (98.7%) 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.
Repayment capacity
-0.01 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent
In 2025, the repayment capacity of AMBULANCES TAXIS TRANSPOR... (-0.01) 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.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
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
312 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 TAXIS TRANSPORTS ANJOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
2025
Operating WCR
19 689 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
360
0
0
0
0
0
Supplier payment term (days)
84
251
305
267
242
312
Positioning of AMBULANCES TAXIS TRANSPORTS ANJOU in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare AMBULANCES TAXIS TRANSPORTS ANJOU with other companies in the same sector:
Frequently asked questions about AMBULANCES TAXIS TRANSPORTS ANJOU
What is the revenue of AMBULANCES TAXIS TRANSPORTS ANJOU ?
The revenue of AMBULANCES TAXIS TRANSPORTS ANJOU in 2017 is 15 k€.
Is AMBULANCES TAXIS TRANSPORTS ANJOU profitable?
AMBULANCES TAXIS TRANSPORTS ANJOU recorded a net loss in 2025.
Where is the headquarters of AMBULANCES TAXIS TRANSPORTS ANJOU ?
The headquarters of AMBULANCES TAXIS TRANSPORTS ANJOU is located in MAZE-MILON (49140), in the department Maine-et-Loire.
Where to find the tax return of AMBULANCES TAXIS TRANSPORTS ANJOU ?
The tax return of AMBULANCES TAXIS TRANSPORTS ANJOU 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 TRANSPORTS ANJOU operate?
AMBULANCES TAXIS TRANSPORTS ANJOU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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