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TAXI AMBULANCE VSL BERNI BARTH EURL : revenue, balance sheet and financial ratios

TAXI AMBULANCE VSL BERNI BARTH EURL is a French company founded 23 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DRULINGEN (67320), this company of category PME shows in 2023 a revenue of 935 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 - TAXI AMBULANCE VSL BERNI BARTH EURL (SIREN 445376874)
Indicator 2024 2023
Revenue N/C 934 999 €
Net income 26 826 € 40 982 €
EBITDA N/C 165 880 €
Net margin N/C 4.4%

Revenue and income statement

In 2024, TAXI AMBULANCE VSL BERNI BARTH EURL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 41 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 826 €

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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 135%. 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 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

135.266%

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

22.573%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
TAXI AMBULANCE VSL BERNI BARTH EURL

Sector positioning

Debt ratio
135.27 2024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of TAXI AMBULANCE VSL BERNI ... (135.27) 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
22.57% 2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good +6 pts over 2 years

In 2024, the financial autonomy of TAXI AMBULANCE VSL BERNI ... (22.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.79 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Average

In 2023, the repayment capacity of TAXI AMBULANCE VSL BERNI ... (2.79) 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 96.58. 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

96.58

Liquidity indicators evolution
TAXI AMBULANCE VSL BERNI BARTH EURL

Sector positioning

Liquidity ratio
96.58 2024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average

In 2024, the liquidity ratio of TAXI AMBULANCE VSL BERNI ... (96.58) 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
12.57x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excellent

In 2023, the interest coverage of TAXI AMBULANCE VSL BERNI ... (12.6x) 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) 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
TAXI AMBULANCE VSL BERNI BARTH EURL

Positioning of TAXI AMBULANCE VSL BERNI BARTH EURL in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of TAXI AMBULANCE VSL BERNI BARTH EURL is estimated at 104 462 € (range 51 174€ - 269 747€). 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.

Estimated enterprise value 2024
116 transactions
51k€ 104k€ 269k€
104 462 € Range: 51 174€ - 269 747€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 826 € × 3.9x = 104 462 €
Range: 51 175€ - 269 747€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare TAXI AMBULANCE VSL BERNI BARTH EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI AMBULANCE VSL BERNI BARTH EURL

What is the revenue of TAXI AMBULANCE VSL BERNI BARTH EURL ?

The revenue of TAXI AMBULANCE VSL BERNI BARTH EURL in 2023 is 935 k€.

Is TAXI AMBULANCE VSL BERNI BARTH EURL profitable?

Yes, TAXI AMBULANCE VSL BERNI BARTH EURL generated a net profit of 27 k€ in 2024.

Where is the headquarters of TAXI AMBULANCE VSL BERNI BARTH EURL ?

The headquarters of TAXI AMBULANCE VSL BERNI BARTH EURL is located in DRULINGEN (67320), in the department Bas-Rhin.

Where to find the tax return of TAXI AMBULANCE VSL BERNI BARTH EURL ?

The tax return of TAXI AMBULANCE VSL BERNI BARTH EURL 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 TAXI AMBULANCE VSL BERNI BARTH EURL operate?

TAXI AMBULANCE VSL BERNI BARTH EURL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.