SIREN : 807576038
ASSISTANCE DEPANNAGE RAPIDE is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LILLE (59000), this company of category PME shows in 2019 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 69 842 € | 35 488 € |
| Net income | -9 859 € | 915 € |
| EBITDA | -8 247 € | 1 740 € |
| Net margin | -14.1% | 2.6% |
In 2019, ASSISTANCE DEPANNAGE RAPIDE achieves revenue of 70 k€. Vs 2018, growth of +97% (35 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by -574%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-14.1% of revenue), which will impact equity.
69 842 €
69 842 €
-8 247 €
-8 226 €
-9 859 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-89.213%
85.196%
-14.116%
-0.521
In 2019, the debt ratio of ASSISTANCE DEPANNAGE RAPIDE (-89.21) 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.
In 2019, the financial autonomy of ASSISTANCE DEPANNAGE RAPIDE (85.2%) 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 2019, the repayment capacity of ASSISTANCE DEPANNAGE RAPIDE (-0.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.614
0.0
In 2019, the liquidity ratio of ASSISTANCE DEPANNAGE RAPIDE (71.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ASSISTANCE DEPANNAGE RAPIDE (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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-12 days): operations structurally generate cash.
-2 312 €
13 j
36 j
0 j
-12 j
Based on 88 transactions of similar company sales
(all years),
the value of ASSISTANCE DEPANNAGE RAPIDE is estimated at
12 687 €
(range 5 837€ - 22 420€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ASSISTANCE DEPANNAGE RAPIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ASSISTANCE DEPANNAGE RAPIDE in 2019 is 70 k€.
ASSISTANCE DEPANNAGE RAPIDE recorded a net loss in 2019.
The headquarters of ASSISTANCE DEPANNAGE RAPIDE is located in LILLE (59000), in the department Nord.
The tax return of ASSISTANCE DEPANNAGE RAPIDE 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).
ASSISTANCE DEPANNAGE RAPIDE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.