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.

Financial history - EST AMBULANCES (SIREN 500553003)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -16 304 € -4 893 € -816 € 38 964 € 10 966 € -51 366 € 61 899 € 16 935 € 39 085 € 60 624 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

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

-16 304 €

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Chart evolution

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.39%

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

53.5%

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

23.4%

Solvency indicators evolution
EST AMBULANCES

Sector positioning

Debt ratio
3.39% 2025
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.

Financial autonomy
53.5% 2025
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) ?
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

0.66

Liquidity indicators evolution
EST AMBULANCES

Sector positioning

Liquidity ratio
0.66 2025
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

Comparison with sector Ambulances

Similar companies (Ambulances)

Compare EST AMBULANCES with other companies in the same sector:

Top companies in Ambulances

Largest companies by revenue in the sector Ambulances:

Top companies in Territoire de Belfort

Largest companies by revenue in the department Territoire de Belfort:

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.