Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARDENNES DEPANNAGE : revenue, balance sheet and financial ratios

ARDENNES DEPANNAGE is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2024 a net income positive of 93 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 - ARDENNES DEPANNAGE (SIREN 420770893)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 93 237 € 12 885 € 14 514 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ARDENNES DEPANNAGE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 15 k€ -> 93 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

93 237 €

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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 27%. 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 46%. 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

26.808%

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

45.711%

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

45.7%

Solvency indicators evolution
ARDENNES DEPANNAGE

Sector positioning

Debt ratio
26.81 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +21 pts over 3 years

In 2024, the debt ratio of ARDENNES DEPANNAGE (26.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.71% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -9 pts over 3 years

In 2024, the financial autonomy of ARDENNES DEPANNAGE (45.7%) 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 205.21. 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

205.206

Liquidity indicators evolution
ARDENNES DEPANNAGE

Sector positioning

Liquidity ratio
205.21 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -12 pts over 3 years

In 2024, the liquidity ratio of ARDENNES DEPANNAGE (205.21) 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.

Positioning of ARDENNES DEPANNAGE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of ARDENNES DEPANNAGE is estimated at 315 273 € (range 40 905€ - 860 680€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
40k€ 315k€ 860k€
315 273 € Range: 40 905€ - 860 680€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 237 € × 3.4x = 315 273 €
Range: 40 905€ - 860 681€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare ARDENNES DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ARDENNES DEPANNAGE

What is the revenue of ARDENNES DEPANNAGE ?

The revenue of ARDENNES DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ARDENNES DEPANNAGE profitable?

Yes, ARDENNES DEPANNAGE generated a net profit of 93 k€ in 2024.

Where is the headquarters of ARDENNES DEPANNAGE ?

The headquarters of ARDENNES DEPANNAGE is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.

Where to find the tax return of ARDENNES DEPANNAGE ?

The tax return of ARDENNES 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).

In which sector does ARDENNES DEPANNAGE operate?

ARDENNES DEPANNAGE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.