ASSISTANCE DEPANNAGE 33 : revenue, balance sheet and financial ratios

ASSISTANCE DEPANNAGE 33 is a French company founded 59 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in TRESSES (33370), this company of category PME shows in 2022 a revenue of 2.6 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

Financial history - ASSISTANCE DEPANNAGE 33 (SIREN 320433469)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 647 364 € N/C N/C N/C N/C 2 298 045 € 2 193 012 €
Net income 302 106 € 208 325 € 140 971 € 228 793 € 17 641 € 139 035 € 213 613 € 186 077 € 233 709 €
EBITDA N/C N/C 253 905 € N/C N/C N/C N/C 313 001 € 388 148 €
Net margin N/C N/C 5.3% N/C N/C N/C N/C 8.1% 10.7%

Revenue and income statement

In 2024, ASSISTANCE DEPANNAGE 33 generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 234 k€ -> 302 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

302 106 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

44.855%

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

43.351%

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

35.7%

Solvency indicators evolution
ASSISTANCE DEPANNAGE 33

Sector positioning

Debt ratio
44.85 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average +11 pts over 3 years

In 2024, the debt ratio of ASSISTANCE DEPANNAGE 33 (44.85) 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
43.35% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good -10 pts over 3 years

In 2024, the financial autonomy of ASSISTANCE DEPANNAGE 33 (43.4%) 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.

Repayment capacity
0.55 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of ASSISTANCE DEPANNAGE 33 (0.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.85. 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

193.85

Liquidity indicators evolution
ASSISTANCE DEPANNAGE 33

Sector positioning

Liquidity ratio
193.85 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good -6 pts over 3 years

In 2024, the liquidity ratio of ASSISTANCE DEPANNAGE 33 (193.85) 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
0.45x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Good

In 2022, the interest coverage of ASSISTANCE DEPANNAGE 33 (0.5x) 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. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

210 j

Supplier credit (2024) ?
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

167 j

Inventory turnover (2024) ?
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
ASSISTANCE DEPANNAGE 33

Positioning of ASSISTANCE DEPANNAGE 33 in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 166 349€ to 847 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
166k€ 365k€ 847k€
365 904 € Range: 166 349€ - 847 457€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Services auxiliaires des transports terrestres)

Compare ASSISTANCE DEPANNAGE 33 with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about ASSISTANCE DEPANNAGE 33

What is the revenue of ASSISTANCE DEPANNAGE 33 ?

The revenue of ASSISTANCE DEPANNAGE 33 in 2022 is 2.6 M€.

Is ASSISTANCE DEPANNAGE 33 profitable?

Yes, ASSISTANCE DEPANNAGE 33 generated a net profit of 302 k€ in 2024.

Where is the headquarters of ASSISTANCE DEPANNAGE 33 ?

The headquarters of ASSISTANCE DEPANNAGE 33 is located in TRESSES (33370), in the department Gironde.

Where to find the tax return of ASSISTANCE DEPANNAGE 33 ?

The tax return of ASSISTANCE DEPANNAGE 33 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 ASSISTANCE DEPANNAGE 33 operate?

ASSISTANCE DEPANNAGE 33 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.