SIREN : 537981557
ANTIBES DEPANNAGES is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 626 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
| Indicator | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 626 391 € | 616 799 € |
| Net income | 169 173 € | 66 938 € | 108 671 € | 107 893 € |
| EBITDA | N/C | N/C | 120 790 € | 149 488 € |
| Net margin | N/C | N/C | 17.3% | 17.5% |
In 2024, ANTIBES DEPANNAGES generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 108 k€ -> 169 k€.
169 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.388%
69.018%
32.4%
In 2024, the debt ratio of ANTIBES DEPANNAGES (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANTIBES DEPANNAGES (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ANTIBES DEPANNAGES (0.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.407
In 2024, the liquidity ratio of ANTIBES DEPANNAGES (216.41) 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.
In 2020, the interest coverage of ANTIBES DEPANNAGES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 93 152€ to 474 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANTIBES DEPANNAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of ANTIBES DEPANNAGES in 2020 is 626 k€.
Yes, ANTIBES DEPANNAGES generated a net profit of 169 k€ in 2024.
The headquarters of ANTIBES DEPANNAGES is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ANTIBES DEPANNAGES 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).
ANTIBES DEPANNAGES 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.