SIREN : 321992976
HOLDING AMBULANCES BBA is a French company founded 44 years ago, specialized in the sector Gestion de fonds. Based in BOUC-BEL-AIR (13320), this company of category GE shows in 2024 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185 477 € | -65 620 € | 107 912 € | 325 881 € | 404 427 € | 1 307 205 € | 799 234 € | 822 296 € | 621 860 € |
| Net income | 1 638 661 € | -94 772 € | 140 243 € | -165 185 € | -1 552 883 € | -1 634 357 € | 25 414 € | 143 957 € | 36 273 € |
| EBITDA | 589 € | -254 787 € | -68 625 € | 68 428 € | -42 896 € | -206 369 € | 21 378 € | 13 836 € | 33 603 € |
| Net margin | 883.5% | 144.4% | 130.0% | -50.7% | -384.0% | -125.0% | 3.2% | 17.5% | 5.8% |
In 2024, HOLDING AMBULANCES BBA achieves revenue of 185 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.0%). Vs 2023, growth of +383% (-66 k€ -> 185 k€). After deducting consumption (0 €), gross margin stands at 185 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 589 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 883.5% of revenue. This profit can be retained or distributed to shareholders.
185 477 €
185 477 €
589 €
155 €
1 638 661 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 630.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
18.636%
630.124%
0.0
23.5%
In 2024, the debt ratio of HOLDING AMBULANCES BBA (0.00) 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.
In 2024, the financial autonomy of HOLDING AMBULANCES BBA (18.6%) 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 HOLDING AMBULANCES BBA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.36. 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 234686.2x. Operating income very largely covers interest expenses: high safety margin.
82.358
234686.248
In 2024, the liquidity ratio of HOLDING AMBULANCES BBA (82.36) 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 HOLDING AMBULANCES BBA (234686.2x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-2450 days): operations structurally generate cash. Notable WCR improvement over the period (-356%), freeing up cash.
-1 262 264 €
27 j
7 j
0 j
-2450 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING AMBULANCES BBA is estimated at
2 440 704 €
(range 696 972€ - 4 849 283€).
With an EBITDA of 589€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 HOLDING AMBULANCES BBA with other companies in the same sector:
The revenue of HOLDING AMBULANCES BBA in 2024 is 185 k€.
Yes, HOLDING AMBULANCES BBA generated a net profit of 1.6 M€ in 2024.
The headquarters of HOLDING AMBULANCES BBA is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of HOLDING AMBULANCES BBA 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).
HOLDING AMBULANCES BBA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.