Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2005-07-01 (20 Jahre)Status: AktivBranche: Services auxiliaires des transports terrestresStandort: LES PIEUX (50340), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEROUTIER DEPANNAGE : revenue, balance sheet and financial ratios
LEROUTIER DEPANNAGE is a French company
founded 20 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in LES PIEUX (50340),
this company of category PME
shows in 2025 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LEROUTIER DEPANNAGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 18 k€.
Nettoergebnis (2025)
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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 21%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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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
21.172%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LEROUTIER DEPANNAGE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
102.958
75.266
58.382
54.032
45.599
31.785
25.321
11.358
9.2
21.172
Finanzielle Autonomie
35.38
38.507
43.811
50.733
49.112
51.97
60.233
66.0
71.811
70.344
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
21.172025
2023
2024
2025
Q1: 7.98
Méd: 19.69
Q3: 46.23
Average
In 2025, the debt ratio of LEROUTIER DEPANNAGE (21.17) 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
70.34%2025
2023
2024
2025
Q1: 39.34%
Méd: 52.65%
Q3: 69.04%
Excellent
In 2025, the financial autonomy of LEROUTIER DEPANNAGE (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 568.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
568.238
Entwicklung der Liquiditätskennzahlen LEROUTIER DEPANNAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
270.075
245.513
0.0
386.31
309.248
292.726
381.317
361.395
426.133
568.238
Zinsdeckung
None
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
568.242025
2023
2024
2025
Q1: 166.15
Méd: 229.29
Q3: 356.57
Excellent+5 pts über 3 Jahre
In 2025, the liquidity ratio of LEROUTIER DEPANNAGE (568.24) 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.
Positionnement de LEROUTIER DEPANNAGE 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 10 047€ to 51 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
10k€22k€51k€
22 100 €Range: 10 047€ - 51 185€
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 LEROUTIER DEPANNAGE with other companies in the same sector:
Frequently asked questions about LEROUTIER DEPANNAGE
What is the revenue of LEROUTIER DEPANNAGE ?
The revenue of LEROUTIER DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LEROUTIER DEPANNAGE profitable?
Yes, LEROUTIER DEPANNAGE generated a net profit of 18 k€ in 2025.
Where is the headquarters of LEROUTIER DEPANNAGE ?
The headquarters of LEROUTIER DEPANNAGE is located in LES PIEUX (50340), in the department Manche.
Where to find the tax return of LEROUTIER DEPANNAGE ?
The tax return of LEROUTIER DEPANNAGE 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 LEROUTIER DEPANNAGE operate?
LEROUTIER DEPANNAGE 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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