SIREN : 338331820
SARL AMBULANCES A.S.U.R. is a French company founded 39 years ago, specialized in the sector Services funéraires. Based in BRESSUIRE (79300), this company of category ETI shows in 2024 a revenue of 2.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 347 052 € | 2 058 463 € | 1 918 482 € | 1 789 601 € | 1 480 869 € | 1 536 597 € | 1 839 891 € | 1 454 375 € |
| Net income | 13 233 € | 83 715 € | 17 641 € | 43 943 € | 24 650 € | 6 099 € | 27 422 € | 158 935 € |
| EBITDA | 145 362 € | 187 353 € | 77 921 € | 99 615 € | 52 940 € | 2 608 € | 8 380 € | 27 941 € |
| Net margin | 0.6% | 4.1% | 0.9% | 2.5% | 1.7% | 0.4% | 1.5% | 10.9% |
In 2024, SARL AMBULANCES A.S.U.R. achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +14% (2.1 M€ -> 2.3 M€). After deducting consumption (164 k€), gross margin stands at 2.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -22%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 347 052 €
2 183 444 €
145 362 €
46 841 €
13 233 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. 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 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.631%
22.879%
4.47%
2.751
25.4%
In 2024, the debt ratio of SARL AMBULANCES A.S.U.R. (122.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL AMBULANCES A.S.U.R. (22.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL AMBULANCES A.S.U.R. (2.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.55. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
74.548
6.619
In 2024, the liquidity ratio of SARL AMBULANCES A.S.U.R. (74.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL AMBULANCES A.S.U.R. (6.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 75 k€ to permanently finance.
75 481 €
19 j
91 j
14 j
12 j
Based on 108 transactions of similar company sales (all years), the value of SARL AMBULANCES A.S.U.R. is estimated at 440 866 € (range 170 611€ - 846 354€). With an EBITDA of 145 362€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 SARL AMBULANCES A.S.U.R. with other companies in the same sector:
The revenue of SARL AMBULANCES A.S.U.R. in 2024 is 2.3 M€.
Yes, SARL AMBULANCES A.S.U.R. generated a net profit of 13 k€ in 2024.
The headquarters of SARL AMBULANCES A.S.U.R. is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of SARL AMBULANCES A.S.U.R. 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).
SARL AMBULANCES A.S.U.R. operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.