Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EST AMBULANCES : revenue, balance sheet and financial ratios
EST AMBULANCES is a French company
founded 18 years ago,
specialized in the sector Ambulances.
Based in BELFORT (90000),
this company of category PME
shows in 2025 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, EST AMBULANCES is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2025, EST AMBULANCES records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
-16 304 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. This ratio is more favorable than the sector median (43.3%).
Debt ratio (2025)
?
3.39%
Financial autonomy (2025)
?
53.5%
Asset age ratio (2025)
?
23.4%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
33.302 |
27.78 |
14.784 |
1.716 |
0.272 |
0.064 |
3.92 |
5.176 |
2.686 |
3.388 |
| Financial autonomy |
51.222 |
54.68 |
60.753 |
75.22 |
62.592 |
54.205 |
53.159 |
53.468 |
50.891 |
53.498 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 5.1%
Med: 26.86%
Q3: 71.61%
Excellent
In 2025, the debt ratio of EST AMBULANCES (3.4%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 23.78%
Med: 43.28%
Q3: 60.34%
Good
In 2025, the financial autonomy of EST AMBULANCES (53.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.66. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
?
0.66
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
0.66271 |
1.0913 |
0.9151900000000001 |
1.52789 |
1.02602 |
1.05142 |
1.1582 |
1.1303100000000001 |
0.7298600000000001 |
0.65818 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.09
Med: 1.41
Q3: 2.09
Watch
-13 pts over 3 years
In 2025, the liquidity ratio of EST AMBULANCES (0.66) 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.
Positioning of EST AMBULANCES in its sector
Top companies in Ambulances
Largest companies by revenue in the sector Ambulances:
Frequently asked questions about EST AMBULANCES
What is the revenue of EST AMBULANCES ?
The revenue of EST AMBULANCES is not publicly disclosed (confidential accounts filed with INPI).
Is EST AMBULANCES profitable?
EST AMBULANCES recorded a net loss in 2025.
Where is the headquarters of EST AMBULANCES ?
The headquarters of EST AMBULANCES is located in BELFORT (90000), in the department Territoire de Belfort.
Where to find the tax return of EST AMBULANCES ?
The tax return of EST 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).
In which sector does EST AMBULANCES operate?
EST AMBULANCES operates in the sector Ambulances (NAF code 86.90A). See the 'Sector positioning' section above to compare the company with its competitors.