SIREN : 438965527
AGEN AUTO DEPANNAGE is a French company founded 24 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in BOE (47550), this company of category PME shows in 2022 a revenue of 5.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 869 680 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -27 510 € | 57 015 € | 343 096 € | 289 766 € | 167 750 € | 99 363 € | 139 459 € | 166 423 € |
| EBITDA | N/C | N/C | 1 107 949 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, AGEN AUTO DEPANNAGE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
167.497%
28.91%
33.6%
In 2024, the debt ratio of AGEN AUTO DEPANNAGE (167.50) 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.
In 2024, the financial autonomy of AGEN AUTO DEPANNAGE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AGEN AUTO DEPANNAGE (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.987
In 2024, the liquidity ratio of AGEN AUTO DEPANNAGE (262.99) 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.
In 2022, the interest coverage of AGEN AUTO DEPANNAGE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGEN AUTO DEPANNAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of AGEN AUTO DEPANNAGE in 2022 is 5.9 M€.
AGEN AUTO DEPANNAGE recorded a net loss in 2024.
The headquarters of AGEN AUTO DEPANNAGE is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of AGEN AUTO 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).
AGEN AUTO 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.