Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1984-07-01 (41 Jahre)Status: AktivBranche: Services auxiliaires des transports terrestresStandort: SAINT-MARTIN-DE-CRAU (13310), Bouches-du-Rhone
DEPANNAGE MATTEI : revenue, balance sheet and financial ratios
DEPANNAGE MATTEI is a French company
founded 41 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in SAINT-MARTIN-DE-CRAU (13310),
this company of category PME
shows in 2024 a revenue of 895 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DEPANNAGE MATTEI achieves revenue of 895 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +94% (462 k€ -> 895 k€). After deducting consumption (80 k€), gross margin stands at 816 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
895 411 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
815 577 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
225 747 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
131 087 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
53.826%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen DEPANNAGE MATTEI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
36.892
49.897
40.098
34.259
37.114
9.114
0.566
47.879
53.826
Finanzielle Autonomie
67.995
59.638
65.407
68.286
67.764
83.419
81.151
60.556
58.207
Rückzahlungsfähigkeit
3.633
1.691
1.429
1.285
2.439
0.813
0.019
10.089
1.73
Cashflow / Umsatz
6.316%
15.754%
17.848%
18.208%
11.816%
8.958%
30.064%
5.474%
21.028%
Positionnement sectoriel
Debt ratio
53.832024
2022
2023
2024
Q1: 0.0
Méd: 7.19
Q3: 71.25
Average+41 pts über 3 Jahre
In 2024, the debt ratio of DEPANNAGE MATTEI (53.83) 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
58.21%2024
2022
2023
2024
Q1: 8.5%
Méd: 34.82%
Q3: 60.5%
Good-5 pts über 3 Jahre
In 2024, the financial autonomy of DEPANNAGE MATTEI (58.2%) 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
1.73 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.65 years
Average+31 pts über 3 Jahre
In 2024, the repayment capacity of DEPANNAGE MATTEI (1.73) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 398.19. 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 4.5x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
398.189
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen DEPANNAGE MATTEI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
606.546
425.135
682.745
635.498
811.491
691.774
370.343
436.474
398.189
Zinsdeckung
3.873
1.864
2.486
1.565
2.516
0.765
0.103
9.323
4.512
Positionnement sectoriel
Liquidity ratio
398.192024
2022
2023
2024
Q1: 94.59
Méd: 166.76
Q3: 334.35
Excellent
In 2024, the liquidity ratio of DEPANNAGE MATTEI (398.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
4.51x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.2x
Q3: 7.96x
Good+20 pts über 3 Jahre
In 2024, the interest coverage of DEPANNAGE MATTEI (4.5x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
64 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
40 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
78 j
Entwicklung des Working Capital und der Zahlungsfristen DEPANNAGE MATTEI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
95 732 €
82 419 €
128 964 €
117 824 €
116 191 €
107 873 €
86 247 €
151 594 €
194 322 €
Lagerumschlag (Tage)
20
14
38
42
53
65
63
69
40
Crédit clients (jours)
32
36
36
37
41
29
23
28
33
Crédit fournisseurs (jours)
0
19
17
16
10
12
92
91
64
Positionnement de DEPANNAGE MATTEI dans son secteur
Vergleich mit der Branche Services auxiliaires des transports terrestres
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 174 130€ to 713 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
174k€474k€713k€
474 330 €Range: 174 130€ - 713 904€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare DEPANNAGE MATTEI with other companies in the same sector:
The revenue of DEPANNAGE MATTEI in 2024 is 895 k€.
Is DEPANNAGE MATTEI profitable?
Yes, DEPANNAGE MATTEI generated a net profit of 95 k€ in 2024.
Where is the headquarters of DEPANNAGE MATTEI ?
The headquarters of DEPANNAGE MATTEI is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
Where to find the tax return of DEPANNAGE MATTEI ?
The tax return of DEPANNAGE MATTEI 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 DEPANNAGE MATTEI operate?
DEPANNAGE MATTEI operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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