SIREN : 794141887
BZH TAXIS AMBULANCES is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SARZEAU (56370), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 999 076 € | 1 766 369 € | 1 482 946 € | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 140 355 € | 101 875 € | 37 327 € | 62 755 € | 67 402 € | 42 954 € | 19 299 € | 40 083 € |
| EBITDA | 140 767 € | 165 611 € | 93 050 € | N/C | N/C | N/C | N/C | N/C |
| Margen neto | 7.0% | 5.8% | 2.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, BZH TAXIS AMBULANCES achieves revenue of 2.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +13% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -15%, reducing margin by 2.3 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 140 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 999 076 €
1 999 076 €
140 767 €
73 179 €
140 355 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.759%
40.471%
8.601%
4.058
51.9%
In 2024, the debt ratio of BZH TAXIS AMBULANCES (99.76) 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 BZH TAXIS AMBULANCES (40.5%) 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.
In 2024, the repayment capacity of BZH TAXIS AMBULANCES (4.06) 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 173.93. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
173.933
17.99
In 2024, the liquidity ratio of BZH TAXIS AMBULANCES (173.93) 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.
In 2024, the interest coverage of BZH TAXIS AMBULANCES (18.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 100 k€ to permanently finance.
100 134 €
32 j
30 j
0 j
18 j
Based on 116 transactions of similar company sales (all years), the value of BZH TAXIS AMBULANCES is estimated at 801 457 € (range 451 992€ - 1 515 702€). With an EBITDA of 140 767€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BZH TAXIS AMBULANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BZH TAXIS AMBULANCES in 2024 is 2.0 M€.
Yes, BZH TAXIS AMBULANCES generated a net profit of 140 k€ in 2024.
The headquarters of BZH TAXIS AMBULANCES is located in SARZEAU (56370), in the department Morbihan.
The tax return of BZH 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).
BZH TAXIS AMBULANCES 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.