HOLDING AMBULANCE PARAMED ASSISTANCE : revenue, balance sheet and financial ratios

HOLDING AMBULANCE PARAMED ASSISTANCE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HEAULME (95640), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING AMBULANCE PARAMED ASSISTANCE (SIREN 880849559)
Indicator 2023 2022 2021 2020
Revenue 1 326 984 € 828 070 € 288 782 € 41 990 €
Net income 548 721 € 272 553 € 21 665 € -14 983 €
EBITDA 38 468 € 57 851 € 15 638 € -26 895 €
Net margin 41.4% 32.9% 7.5% -35.7%

Revenue and income statement

In 2023, HOLDING AMBULANCE PARAMED ASSISTANCE achieves revenue of 1.3 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +216.2%. Vs 2022, growth of +60% (828 k€ -> 1.3 M€). After deducting consumption (73 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -34%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 549 k€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 326 984 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 253 744 €

EBITDA (2023) ?
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

38 468 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 541 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

548 721 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.9%

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.246%

Financial autonomy (2023) ?
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

35.531%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

45.041%

Repayment capacity (2023) ?
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

3.954

Asset age ratio (2023) ?
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

54.4%

Solvency indicators evolution
HOLDING AMBULANCE PARAMED ASSISTANCE

Sector positioning

Debt ratio
143.25 2023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average

In 2023, the debt ratio of HOLDING AMBULANCE PARAMED... (143.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.53% 2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average +14 pts over 3 years

In 2023, the financial autonomy of HOLDING AMBULANCE PARAMED... (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.95 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average

In 2023, the repayment capacity of HOLDING AMBULANCE PARAMED... (3.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.63. 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 108.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

230.634

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

108.836

Liquidity indicators evolution
HOLDING AMBULANCE PARAMED ASSISTANCE

Sector positioning

Liquidity ratio
230.63 2023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average +5 pts over 3 years

In 2023, the liquidity ratio of HOLDING AMBULANCE PARAMED... (230.63) 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.

Interest coverage
108.84x 2023
2021
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Excellent

In 2023, the interest coverage of HOLDING AMBULANCE PARAMED... (108.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 33 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 257 days of revenue, i.e. 949 k€ to permanently finance. Over 2020-2023, WCR increased by +4090%, requiring additional financing.

Operating WCR (2023) ?
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

948 953 €

Customer credit (2023) ?
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

144 j

Supplier credit (2023) ?
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

111 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

257 j

WCR and payment terms evolution
HOLDING AMBULANCE PARAMED ASSISTANCE

Positioning of HOLDING AMBULANCE PARAMED ASSISTANCE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of HOLDING AMBULANCE PARAMED ASSISTANCE is estimated at 1 024 868 € (range 477 033€ - 2 199 059€). With an EBITDA of 38 468€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.52x (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.

Estimated enterprise value 2023
89 tx
477k€ 1024k€ 2199k€
1 024 868 € Range: 477 033€ - 2 199 059€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
38 468 € × 4.0x
Estimation 154 690 €
79 352€ - 251 199€
Revenue Multiple 30%
1 326 984 € × 0.52x
Estimation 694 780 €
284 214€ - 1 231 317€
Net Income Multiple 20%
548 721 € × 6.7x
Estimation 3 695 446 €
1 760 469€ - 8 520 323€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare HOLDING AMBULANCE PARAMED ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING AMBULANCE PARAMED ASSISTANCE

What is the revenue of HOLDING AMBULANCE PARAMED ASSISTANCE ?

The revenue of HOLDING AMBULANCE PARAMED ASSISTANCE in 2023 is 1.3 M€.

Is HOLDING AMBULANCE PARAMED ASSISTANCE profitable?

Yes, HOLDING AMBULANCE PARAMED ASSISTANCE generated a net profit of 549 k€ in 2023.

Where is the headquarters of HOLDING AMBULANCE PARAMED ASSISTANCE ?

The headquarters of HOLDING AMBULANCE PARAMED ASSISTANCE is located in LE HEAULME (95640), in the department Val-d'Oise.

Where to find the tax return of HOLDING AMBULANCE PARAMED ASSISTANCE ?

The tax return of HOLDING AMBULANCE PARAMED ASSISTANCE 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 HOLDING AMBULANCE PARAMED ASSISTANCE operate?

HOLDING AMBULANCE PARAMED ASSISTANCE 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.