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SARL HOLDING TAXIS AMBULANCES : revenue, balance sheet and financial ratios

SARL HOLDING TAXIS AMBULANCES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BARNEVILLE-CARTERET (50270), this company of category PME shows in 2025 a net income negative of -26 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

Financial history - SARL HOLDING TAXIS AMBULANCES (SIREN 788934818)
Indicator 2025 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -26 090 € -1 336 € -2 356 € -2 688 € -4 610 € 74 902 €
EBITDA N/C -1 336 € -2 356 € N/C -2 202 € N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL HOLDING TAXIS AMBULANCES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 090 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-197.544%

Financial autonomy (2025) ?
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

-102.322%

Solvency indicators evolution
SARL HOLDING TAXIS AMBULANCES

Sector positioning

Debt ratio
-197.54 2025
2022
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent -30 pts over 3 years

In 2025, the debt ratio of SARL HOLDING TAXIS AMBULA... (-197.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-102.32% 2025
2022
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average -40 pts over 3 years

In 2025, the financial autonomy of SARL HOLDING TAXIS AMBULA... (-102.3%) 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
-37.98 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of SARL HOLDING TAXIS AMBULA... (-37.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3507.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3507.347

Liquidity indicators evolution
SARL HOLDING TAXIS AMBULANCES

Sector positioning

Liquidity ratio
3507.35 2025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good -8 pts over 3 years

In 2025, the liquidity ratio of SARL HOLDING TAXIS AMBULA... (3507.35) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of SARL HOLDING TAXIS AMBULA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL HOLDING TAXIS AMBULANCES

Positioning of SARL HOLDING TAXIS AMBULANCES in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SARL HOLDING TAXIS AMBULANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL HOLDING TAXIS AMBULANCES

What is the revenue of SARL HOLDING TAXIS AMBULANCES ?

The revenue of SARL HOLDING TAXIS AMBULANCES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HOLDING TAXIS AMBULANCES profitable?

SARL HOLDING TAXIS AMBULANCES recorded a net loss in 2025.

Where is the headquarters of SARL HOLDING TAXIS AMBULANCES ?

The headquarters of SARL HOLDING TAXIS AMBULANCES is located in BARNEVILLE-CARTERET (50270), in the department Manche.

Where to find the tax return of SARL HOLDING TAXIS AMBULANCES ?

The tax return of SARL HOLDING TAXIS 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 SARL HOLDING TAXIS AMBULANCES operate?

SARL HOLDING TAXIS 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.