Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARIGOT (97225), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIGOT AMBULANCE : revenue, balance sheet and financial ratios
MARIGOT AMBULANCE is a French company
founded 19 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARIGOT (97225),
this company of category PME
shows in 2015 a net income negative of -196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIGOT AMBULANCE (SIREN 494683162)
Indicator
2015
Revenue
N/C
Net income
-195 666 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, MARIGOT AMBULANCE records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-195 666 €
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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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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 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.624%
Financial autonomy (2015)
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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
85.919%
Asset age ratio (2015)
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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
2015
Debt ratio
4.624
Financial autonomy
85.919
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.622015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Average
In 2015, the debt ratio of MARIGOT AMBULANCE (4.62) 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
85.92%2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Excellent
In 2015, the financial autonomy of MARIGOT AMBULANCE (85.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 488.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
488.909
Liquidity indicators evolution MARIGOT AMBULANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
488.909
Interest coverage
None
Sector positioning
Liquidity ratio
488.912015
2015
Q1: 35.28
Med: 152.66
Q3: 582.8
Good
In 2015, the liquidity ratio of MARIGOT AMBULANCE (488.91) 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.
Positioning of MARIGOT AMBULANCE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare MARIGOT AMBULANCE with other companies in the same sector:
Frequently asked questions about MARIGOT AMBULANCE
What is the revenue of MARIGOT AMBULANCE ?
The revenue of MARIGOT AMBULANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MARIGOT AMBULANCE profitable?
MARIGOT AMBULANCE recorded a net loss in 2015.
Where is the headquarters of MARIGOT AMBULANCE ?
The headquarters of MARIGOT AMBULANCE is located in MARIGOT (97225), in the department Martinique.
Where to find the tax return of MARIGOT AMBULANCE ?
The tax return of MARIGOT AMBULANCE 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 MARIGOT AMBULANCE operate?
MARIGOT AMBULANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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