ADS DEPANNAGE ROIGLISE : revenue, balance sheet and financial ratios

ADS DEPANNAGE ROIGLISE is a French company founded 22 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ROIGLISE (80700), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - ADS DEPANNAGE ROIGLISE (SIREN 452980394)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 667 101 € 1 540 656 € 980 317 € 1 054 737 € 1 167 167 € 1 127 846 € 1 091 273 €
Net income -87 222 € 83 489 € 184 067 € 21 605 € -22 807 € 971 € 29 975 € 3 182 € 89 423 €
EBITDA N/C N/C 259 345 € 119 873 € 29 935 € 16 069 € 58 756 € 36 184 € 95 560 €
Net margin N/C N/C 11.0% 1.4% -2.3% 0.1% 2.6% 0.3% 8.2%

Revenue and income statement

In 2024, ADS DEPANNAGE ROIGLISE records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-87 222 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

42.8%

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

44.926%

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

40.9%

Solvency indicators evolution
ADS DEPANNAGE ROIGLISE

Sector positioning

Debt ratio
42.8 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average +30 pts over 3 years

In 2024, the debt ratio of ADS DEPANNAGE ROIGLISE (42.80) 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
44.93% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good -12 pts over 3 years

In 2024, the financial autonomy of ADS DEPANNAGE ROIGLISE (44.9%) 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
0.12 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of ADS DEPANNAGE ROIGLISE (0.12) 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 182.41. 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

182.413

Liquidity indicators evolution
ADS DEPANNAGE ROIGLISE

Sector positioning

Liquidity ratio
182.41 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good -5 pts over 3 years

In 2024, the liquidity ratio of ADS DEPANNAGE ROIGLISE (182.41) 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.

Interest coverage
1.27x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Good

In 2022, the interest coverage of ADS DEPANNAGE ROIGLISE (1.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 882 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 533 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

882 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

533 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
ADS DEPANNAGE ROIGLISE

Positioning of ADS DEPANNAGE ROIGLISE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare ADS DEPANNAGE ROIGLISE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about ADS DEPANNAGE ROIGLISE

What is the revenue of ADS DEPANNAGE ROIGLISE ?

The revenue of ADS DEPANNAGE ROIGLISE in 2022 is 1.7 M€.

Is ADS DEPANNAGE ROIGLISE profitable?

ADS DEPANNAGE ROIGLISE recorded a net loss in 2024.

Where is the headquarters of ADS DEPANNAGE ROIGLISE ?

The headquarters of ADS DEPANNAGE ROIGLISE is located in ROIGLISE (80700), in the department Somme.

Where to find the tax return of ADS DEPANNAGE ROIGLISE ?

The tax return of ADS DEPANNAGE ROIGLISE 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 ADS DEPANNAGE ROIGLISE operate?

ADS DEPANNAGE ROIGLISE 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.