ADAM DEPANNAGE : revenue, balance sheet and financial ratios

ADAM DEPANNAGE is a French company founded 35 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in CANEJAN (33610), this company of category PME shows in 2024 a revenue of 585 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 - ADAM DEPANNAGE (SIREN 380069526)
Indicator 2025 2024 2024 2023 2022 2021 2020 2018 2017
Revenue N/C 585 428 € N/C N/C N/C N/C N/C 2 335 050 € 2 114 409 €
Net income -12 252 € 42 531 € 114 434 € 37 846 € -75 445 € 6 629 € 8 166 € 26 501 € 5 055 €
EBITDA N/C 43 676 € N/C N/C N/C N/C N/C 52 323 € 39 689 €
Net margin N/C 7.3% N/C N/C N/C N/C N/C 1.1% 0.2%

Revenue and income statement

In 2025, ADAM DEPANNAGE records a net loss of 12 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

-12 252 €

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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 23%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.504%

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

44.106%

Asset age ratio (2025) ?
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

23.8%

Solvency indicators evolution
ADAM DEPANNAGE

Sector positioning

Debt ratio
22.5 2025
2024
2024
2025
Q1: 0.0
Med: 34.23
Q3: 54.58
Good

In 2025, the debt ratio of ADAM DEPANNAGE (22.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.11% 2025
2024
2024
2025
Q1: 20.65%
Med: 34.28%
Q3: 54.95%
Good

In 2025, the financial autonomy of ADAM DEPANNAGE (44.1%) 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
1.08 years 2024
2024
Q1: 0.0 years
Med: 0.08 years
Q3: 1.34 years
Average

In 2024, the repayment capacity of ADAM DEPANNAGE (1.08) 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 163.15. 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

163.145

Liquidity indicators evolution
ADAM DEPANNAGE

Sector positioning

Liquidity ratio
163.15 2025
2024
2024
2025
Q1: 149.12
Med: 219.98
Q3: 262.73
Average -7 pts over 3 years

In 2025, the liquidity ratio of ADAM DEPANNAGE (163.15) 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
0.1x 2024
2024
Q1: 0.0x
Med: 0.28x
Q3: 3.34x
Average

In 2024, the interest coverage of ADAM DEPANNAGE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
ADAM DEPANNAGE

Positioning of ADAM DEPANNAGE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare ADAM DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about ADAM DEPANNAGE

What is the revenue of ADAM DEPANNAGE ?

The revenue of ADAM DEPANNAGE in 2024 is 585 k€.

Is ADAM DEPANNAGE profitable?

ADAM DEPANNAGE recorded a net loss in 2025.

Where is the headquarters of ADAM DEPANNAGE ?

The headquarters of ADAM DEPANNAGE is located in CANEJAN (33610), in the department Gironde.

Where to find the tax return of ADAM DEPANNAGE ?

The tax return of ADAM 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 ADAM DEPANNAGE operate?

ADAM DEPANNAGE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.