Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-12 (22 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE LUDE (72800), Sarthe
LE LUDE AMBULANCES : revenue, balance sheet and financial ratios
LE LUDE AMBULANCES is a French company
founded 22 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE LUDE (72800),
this company of category PME
shows in 2023 a revenue of 735 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE LUDE AMBULANCES (SIREN 452604838)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
734 795 €
N/C
577 893 €
598 468 €
616 754 €
652 032 €
N/C
Net income
-28 602 €
66 005 €
27 417 €
33 059 €
59 755 €
56 722 €
50 392 €
30 309 €
EBITDA
N/C
69 528 €
N/C
47 686 €
82 660 €
68 747 €
56 433 €
N/C
Net margin
N/C
9.0%
N/C
5.7%
10.0%
9.2%
7.7%
N/C
Revenue and income statement
In 2024, LE LUDE AMBULANCES records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 602 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.383%
Financial autonomy (2024)
?
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
60.121%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.535
4.596
8.097
21.474
15.986
14.651
10.633
23.383
Financial autonomy
69.284
76.285
76.165
70.551
72.076
68.591
66.475
60.121
Repayment capacity
None
0.277
0.464
1.117
1.316
None
0.695
None
Cash flow / Revenue
None%
7.283%
8.646%
10.369%
6.595%
None%
6.46%
None%
Sector positioning
Debt ratio
23.382024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+6 pts over 3 years
In 2024, the debt ratio of LE LUDE AMBULANCES (23.38) 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
60.12%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-7 pts over 3 years
In 2024, the financial autonomy of LE LUDE AMBULANCES (60.1%) 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
0.69 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of LE LUDE AMBULANCES (0.69) 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 128.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
128.545
Liquidity indicators evolution LE LUDE AMBULANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
185.906
229.84
259.207
305.031
236.715
188.311
185.393
128.545
Interest coverage
None
4.363
2.887
1.893
4.888
None
1.143
None
Sector positioning
Liquidity ratio
128.542024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of LE LUDE AMBULANCES (128.54) 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
1.14x2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent
In 2023, the interest coverage of LE LUDE AMBULANCES (1.1x) 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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution LE LUDE AMBULANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
52 378 €
22 795 €
-3 004 €
-8 541 €
0 €
-44 551 €
0 €
Inventory turnover (days)
0
2
1
1
1
0
1
0
Customer payment term (days)
0
36
32
18
15
0
23
0
Supplier payment term (days)
0
20
19
20
23
0
21
0
Positioning of LE LUDE AMBULANCES in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LE LUDE AMBULANCES with other companies in the same sector:
Frequently asked questions about LE LUDE AMBULANCES
What is the revenue of LE LUDE AMBULANCES ?
The revenue of LE LUDE AMBULANCES in 2023 is 735 k€.
Is LE LUDE AMBULANCES profitable?
LE LUDE AMBULANCES recorded a net loss in 2024.
Where is the headquarters of LE LUDE AMBULANCES ?
The headquarters of LE LUDE AMBULANCES is located in LE LUDE (72800), in the department Sarthe.
Where to find the tax return of LE LUDE AMBULANCES ?
The tax return of LE LUDE 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 LE LUDE AMBULANCES operate?
LE LUDE 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.
Item evolution
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