SIREN : 493214068
J.P. AMBULANCES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in REVIGNY (39570), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185 202 € | 215 337 € | 237 092 € | 217 569 € | 177 103 € | 183 646 € | 183 952 € | 190 430 € | 125 580 € |
| Net income | 68 325 € | 13 656 € | 327 825 € | 16 503 € | 12 229 € | 6 463 € | -99 428 € | 310 209 € | 49 427 € |
| EBITDA | 6 123 € | 6 505 € | 8 676 € | 8 689 € | 11 467 € | 5 779 € | 5 645 € | -43 429 € | 32 325 € |
| Net margin | 36.9% | 6.3% | 138.3% | 7.6% | 6.9% | 3.5% | -54.1% | 162.9% | 39.4% |
In 2024, J.P. AMBULANCES achieves revenue of 185 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Significant drop of -14% vs 2023. 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 6 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
185 202 €
185 202 €
6 123 €
6 123 €
68 325 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.601%
10.853%
36.892%
2.781
In 2024, the debt ratio of J.P. AMBULANCES (12.60) 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 J.P. AMBULANCES (10.8%) 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 J.P. AMBULANCES (2.78) 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 1128.25. 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 213.0x. Operating income very largely covers interest expenses: high safety margin.
1128.246
212.951
In 2024, the liquidity ratio of J.P. AMBULANCES (1128.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of J.P. AMBULANCES (212.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 358 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2024, WCR increased by +357%, requiring additional financing.
184 376 €
12 j
80 j
0 j
358 j
Based on 54 transactions of similar company sales
in 2024,
the value of J.P. AMBULANCES is estimated at
67 467 €
(range 35 581€ - 166 458€).
With an EBITDA of 6 123€, 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 J.P. AMBULANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.P. AMBULANCES in 2024 is 185 k€.
Yes, J.P. AMBULANCES generated a net profit of 68 k€ in 2024.
The headquarters of J.P. AMBULANCES is located in REVIGNY (39570), in the department Jura.
The tax return of J.P. 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).
J.P. 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.