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ADB ASSISTANCE DEPANNAGES BLANCHISSERIES : revenue, balance sheet and financial ratios

ADB ASSISTANCE DEPANNAGES BLANCHISSERIES is a French company founded 28 years ago, specialized in the sector Réparation d'équipements électriques. Based in SOLLIES-VILLE (83210), this company of category PME shows in 2016 a revenue of 540 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 - ADB ASSISTANCE DEPANNAGES BLANCHISSERIES (SIREN 415306802)
Indicator 2024 2022 2021 2016
Revenue N/C N/C N/C 540 219 €
Net income 53 818 € 4 425 € 31 876 € 36 713 €
EBITDA N/C N/C N/C 53 433 €
Net margin N/C N/C N/C 6.8%

Revenue and income statement

In 2024, ADB ASSISTANCE DEPANNAGES BLANCHISSERIES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 54 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

53 818 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

71.768%

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

21.125%

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

19.6%

Solvency indicators evolution
ADB ASSISTANCE DEPANNAGES BLANCHISSERIES

Sector positioning

Debt ratio
71.77 2024
2021
2022
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Watch +5 pts over 3 years

In 2024, the debt ratio of ADB ASSISTANCE DEPANNAGES... (71.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.12% 2024
2021
2022
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Watch -10 pts over 3 years

In 2024, the financial autonomy of ADB ASSISTANCE DEPANNAGES... (21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.46. 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

143.46

Liquidity indicators evolution
ADB ASSISTANCE DEPANNAGES BLANCHISSERIES

Sector positioning

Liquidity ratio
143.46 2024
2021
2022
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch -8 pts over 3 years

In 2024, the liquidity ratio of ADB ASSISTANCE DEPANNAGES... (143.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
ADB ASSISTANCE DEPANNAGES BLANCHISSERIES

Positioning of ADB ASSISTANCE DEPANNAGES BLANCHISSERIES in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ADB ASSISTANCE DEPANNAGES BLANCHISSERIES is estimated at 108 691 € (range 45 777€ - 284 881€). 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
197 transactions
45k€ 108k€ 284k€
108 691 € Range: 45 777€ - 284 881€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
53 818 € × 2.0x = 108 691 €
Range: 45 778€ - 284 881€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare ADB ASSISTANCE DEPANNAGES BLANCHISSERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ADB ASSISTANCE DEPANNAGES BLANCHISSERIES

What is the revenue of ADB ASSISTANCE DEPANNAGES BLANCHISSERIES ?

The revenue of ADB ASSISTANCE DEPANNAGES BLANCHISSERIES in 2016 is 540 k€.

Is ADB ASSISTANCE DEPANNAGES BLANCHISSERIES profitable?

Yes, ADB ASSISTANCE DEPANNAGES BLANCHISSERIES generated a net profit of 54 k€ in 2024.

Where is the headquarters of ADB ASSISTANCE DEPANNAGES BLANCHISSERIES ?

The headquarters of ADB ASSISTANCE DEPANNAGES BLANCHISSERIES is located in SOLLIES-VILLE (83210), in the department Var.

Where to find the tax return of ADB ASSISTANCE DEPANNAGES BLANCHISSERIES ?

The tax return of ADB ASSISTANCE DEPANNAGES BLANCHISSERIES 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 ADB ASSISTANCE DEPANNAGES BLANCHISSERIES operate?

ADB ASSISTANCE DEPANNAGES BLANCHISSERIES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.