SIREN : 485030985
AMBULANCES TOULOUSE is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LOMBEZ (32220), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 076 572 € | 1 075 600 € | 1 038 210 € | N/C | N/C | N/C | 759 040 € | 799 231 € |
| Net income | 72 105 € | 69 414 € | 80 549 € | 78 382 € | 48 601 € | 53 247 € | 83 703 € | 94 996 € |
| EBITDA | 102 968 € | 97 053 € | 87 207 € | N/C | N/C | N/C | 110 857 € | 139 486 € |
| Net margin | 6.7% | 6.5% | 7.8% | N/C | N/C | N/C | 11.0% | 11.9% |
In 2024, AMBULANCES TOULOUSE achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 076 572 €
1 076 572 €
102 968 €
90 410 €
72 105 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.288%
69.267%
6.778%
0.965
27.8%
In 2024, the debt ratio of AMBULANCES TOULOUSE (13.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMBULANCES TOULOUSE (69.3%) 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.
In 2024, the repayment capacity of AMBULANCES TOULOUSE (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
258.162
3.102
In 2024, the liquidity ratio of AMBULANCES TOULOUSE (258.16) 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.
In 2024, the interest coverage of AMBULANCES TOULOUSE (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2024, WCR increased by +120%, requiring additional financing.
18 173 €
45 j
14 j
0 j
6 j
Based on 116 transactions of similar company sales (all years), the value of AMBULANCES TOULOUSE is estimated at 492 025 € (range 277 949€ - 921 934€). With an EBITDA of 102 968€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMBULANCES TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMBULANCES TOULOUSE in 2024 is 1.1 M€.
Yes, AMBULANCES TOULOUSE generated a net profit of 72 k€ in 2024.
The headquarters of AMBULANCES TOULOUSE is located in LOMBEZ (32220), in the department Gers.
The tax return of AMBULANCES TOULOUSE 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).
AMBULANCES TOULOUSE 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.