SIREN : 527926299
DANAEL 13 AMBULANCES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13014), this company of category PME shows in 2024 a revenue of 55 k€. 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 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 000 € | 135 000 € | N/C | N/C | 3 € | 302 951 € | 244 808 € |
| Net income | 37 650 € | 116 817 € | -15 248 € | -7 972 € | -16 474 € | 42 261 € | 20 644 € |
| EBITDA | 47 265 € | 120 796 € | -11 717 € | -11 147 € | -15 150 € | 47 816 € | 24 445 € |
| Net margin | 68.5% | 86.5% | N/C | N/C | -549133.3% | 13.9% | 8.4% |
In 2024, DANAEL 13 AMBULANCES achieves revenue of 55 k€. Revenue is declining over the period 2014-2024 (CAGR: -13.9%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 85.9% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -61%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 68.5% of revenue. This profit can be retained or distributed to shareholders.
55 000 €
55 000 €
47 265 €
47 264 €
37 650 €
85.9%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.786%
46.042%
68.455%
15.125
In 2024, the debt ratio of DANAEL 13 AMBULANCES (96.79) 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 DANAEL 13 AMBULANCES (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DANAEL 13 AMBULANCES (15.12) 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 660.25. 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 2.2x. Financial charges are adequately covered by operations.
660.246
2.158
In 2024, the liquidity ratio of DANAEL 13 AMBULANCES (660.25) 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.
In 2024, the interest coverage of DANAEL 13 AMBULANCES (2.2x) 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. Overall, WCR represents 4644 days of revenue, i.e. 709 k€ to permanently finance. Over 2014-2024, WCR increased by +3430%, requiring additional financing.
709 480 €
0 j
0 j
0 j
4644 j
Based on 54 transactions of similar company sales
in 2024,
the value of DANAEL 13 AMBULANCES is estimated at
134 991 €
(range 32 400€ - 264 729€).
With an EBITDA of 47 265€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DANAEL 13 AMBULANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DANAEL 13 AMBULANCES in 2024 is 55 k€.
Yes, DANAEL 13 AMBULANCES generated a net profit of 38 k€ in 2024.
The headquarters of DANAEL 13 AMBULANCES is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of DANAEL 13 AMBULANCES 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).
DANAEL 13 AMBULANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.