ARNOLD DEPANNAGES : revenue, balance sheet and financial ratios

ARNOLD DEPANNAGES is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PELTRE (57245), this company of category PME shows in 2022 a revenue of 945 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 - ARNOLD DEPANNAGES (SIREN 393787387)
Indicator 2023 2022 2018 2017 2016
Revenue N/C 945 174 € 791 030 € 756 077 € 774 458 €
Net income 65 317 € 63 322 € 37 845 € 53 769 € 55 907 €
EBITDA N/C 98 513 € 60 738 € 115 196 € 118 800 €
Net margin N/C 6.7% 4.8% 7.1% 7.2%

Revenue and income statement

In 2023, ARNOLD DEPANNAGES generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 56 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 317 €

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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.144%

Financial autonomy (2023) ?
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

70.466%

Asset age ratio (2023) ?
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

36.2%

Solvency indicators evolution
ARNOLD DEPANNAGES

Sector positioning

Debt ratio
0.14 2023
2018
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Excellent -8 pts over 3 years

In 2023, the debt ratio of ARNOLD DEPANNAGES (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.47% 2023
2018
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent

In 2023, the financial autonomy of ARNOLD DEPANNAGES (70.5%) 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.

Repayment capacity
0.47 years 2022
2018
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good -13 pts over 2 years

In 2022, the repayment capacity of ARNOLD DEPANNAGES (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

305.38

Liquidity indicators evolution
ARNOLD DEPANNAGES

Sector positioning

Liquidity ratio
305.38 2023
2018
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good

In 2023, the liquidity ratio of ARNOLD DEPANNAGES (305.38) 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
1.12x 2022
2018
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good -22 pts over 2 years

In 2022, the interest coverage of ARNOLD DEPANNAGES (1.1x) 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.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
ARNOLD DEPANNAGES

Positioning of ARNOLD DEPANNAGES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of ARNOLD DEPANNAGES is estimated at 356 296 € (range 153 130€ - 757 741€). 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 2023
139 transactions
153k€ 356k€ 757k€
356 296 € Range: 153 130€ - 757 741€
NAF 5 année 2023

Valuation method used

Net Income Multiple
65 317 € × 5.5x = 356 296 €
Range: 153 131€ - 757 741€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare ARNOLD DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ARNOLD DEPANNAGES

What is the revenue of ARNOLD DEPANNAGES ?

The revenue of ARNOLD DEPANNAGES in 2022 is 945 k€.

Is ARNOLD DEPANNAGES profitable?

Yes, ARNOLD DEPANNAGES generated a net profit of 65 k€ in 2023.

Where is the headquarters of ARNOLD DEPANNAGES ?

The headquarters of ARNOLD DEPANNAGES is located in PELTRE (57245), in the department Moselle.

Where to find the tax return of ARNOLD DEPANNAGES ?

The tax return of ARNOLD 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).

In which sector does ARNOLD DEPANNAGES operate?

ARNOLD DEPANNAGES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.