SIREN : 523071348
LES AMBULANCES DU HAVRE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76620), this company of category PME shows in 2024 a revenue of 628 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628 362 € | 615 672 € | 598 441 € | 579 925 € | 519 774 € | 508 857 € | 496 554 € | 428 623 € | 457 618 € |
| Net income | 2 285 € | 251 619 € | 324 162 € | 242 918 € | 320 221 € | 199 023 € | 325 187 € | 270 450 € | 735 951 € |
| EBITDA | 19 179 € | -114 093 € | -108 329 € | -96 567 € | -93 092 € | -69 305 € | -39 963 € | -56 432 € | -28 047 € |
| Net margin | 0.4% | 40.9% | 54.2% | 41.9% | 61.6% | 39.1% | 65.5% | 63.1% | 160.8% |
In 2024, LES AMBULANCES DU HAVRE achieves revenue of 628 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 628 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 19 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
628 362 €
628 362 €
19 179 €
16 747 €
2 285 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 288.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.049%
52.633%
0.814%
288.641
5.8%
In 2024, the debt ratio of LES AMBULANCES DU HAVRE (82.05) 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 LES AMBULANCES DU HAVRE (52.6%) 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 LES AMBULANCES DU HAVRE (288.64) 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 152.20. 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 97.7x. Operating income very largely covers interest expenses: high safety margin.
152.199
97.701
In 2024, the liquidity ratio of LES AMBULANCES DU HAVRE (152.20) 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 LES AMBULANCES DU HAVRE (97.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +93%, requiring additional financing.
-10 311 €
48 j
47 j
0 j
-6 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES AMBULANCES DU HAVRE is estimated at
158 029 €
(range 77 324€ - 215 272€).
With an EBITDA of 19 179€, 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 LES AMBULANCES DU HAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES AMBULANCES DU HAVRE in 2024 is 628 k€.
Yes, LES AMBULANCES DU HAVRE generated a net profit of 2 k€ in 2024.
The headquarters of LES AMBULANCES DU HAVRE is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of LES AMBULANCES DU HAVRE 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).
LES AMBULANCES DU HAVRE 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.