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ALL DEPANNAGES SECURITE ET ELECTRICITE : revenue, balance sheet and financial ratios

ALL DEPANNAGES SECURITE ET ELECTRICITE is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-AMADOU (09100), this company of category PME shows in 2025 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALL DEPANNAGES SECURITE ET ELECTRICITE (SIREN 479334013)
Indicator 2025 2024 2023 2022 2018
Revenue N/C N/C N/C N/C N/C
Net income 43 287 € 3 179 € 48 190 € 136 592 € 65 736 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ALL DEPANNAGES SECURITE ET ELECTRICITE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 66 k€ -> 43 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 287 €

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Chart evolution

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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 17%. 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 54%. 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

16.845%

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

54.168%

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

45.2%

Solvency indicators evolution
ALL DEPANNAGES SECURITE ET ELECTRICITE

Sector positioning

Debt ratio
16.84 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average

In 2025, the debt ratio of ALL DEPANNAGES SECURITE E... (16.84) 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
54.17% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good -6 pts over 3 years

In 2025, the financial autonomy of ALL DEPANNAGES SECURITE E... (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.93. 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

232.934

Liquidity indicators evolution
ALL DEPANNAGES SECURITE ET ELECTRICITE

Sector positioning

Liquidity ratio
232.93 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average

In 2025, the liquidity ratio of ALL DEPANNAGES SECURITE E... (232.93) 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.

Positioning of ALL DEPANNAGES SECURITE ET ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ALL DEPANNAGES SECURITE ET ELECTRICITE is estimated at 63 166 € (range 22 065€ - 241 893€). 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 2025
283 transactions
22k€ 63k€ 241k€
63 166 € Range: 22 065€ - 241 893€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 287 € × 1.5x = 63 166 €
Range: 22 065€ - 241 894€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ALL DEPANNAGES SECURITE ET ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ALL DEPANNAGES SECURITE ET ELECTRICITE

What is the revenue of ALL DEPANNAGES SECURITE ET ELECTRICITE ?

The revenue of ALL DEPANNAGES SECURITE ET ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).

Is ALL DEPANNAGES SECURITE ET ELECTRICITE profitable?

Yes, ALL DEPANNAGES SECURITE ET ELECTRICITE generated a net profit of 43 k€ in 2025.

Where is the headquarters of ALL DEPANNAGES SECURITE ET ELECTRICITE ?

The headquarters of ALL DEPANNAGES SECURITE ET ELECTRICITE is located in SAINT-AMADOU (09100), in the department Ariege.

Where to find the tax return of ALL DEPANNAGES SECURITE ET ELECTRICITE ?

The tax return of ALL DEPANNAGES SECURITE ET ELECTRICITE 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 ALL DEPANNAGES SECURITE ET ELECTRICITE operate?

ALL DEPANNAGES SECURITE ET ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.