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ASSISTANCE DEPANNAGE REPARATION ROYANNAIS : revenue, balance sheet and financial ratios

ASSISTANCE DEPANNAGE REPARATION ROYANNAIS is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROYAN (17200), this company of category PME shows in 2022 a revenue of 951 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 - ASSISTANCE DEPANNAGE REPARATION ROYANNAIS (SIREN 845234848)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 950 532 € N/C N/C
Net income -65 779 € 3 532 € 26 923 € 13 354 € 31 518 €
EBITDA N/C N/C 101 564 € N/C N/C
Net margin N/C N/C 2.8% N/C N/C

Revenue and income statement

In 2024, ASSISTANCE DEPANNAGE REPARATION ROYANNAIS records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 779 €

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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 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

297.018%

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

15.96%

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

38.0%

Solvency indicators evolution
ASSISTANCE DEPANNAGE REPARATION ROYANNAIS

Sector positioning

Debt ratio
297.02 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Watch

In 2024, the debt ratio of ASSISTANCE DEPANNAGE REPA... (297.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.96% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average

In 2024, the financial autonomy of ASSISTANCE DEPANNAGE REPA... (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.83 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of ASSISTANCE DEPANNAGE REPA... (5.83) 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 211.05. 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

211.047

Liquidity indicators evolution
ASSISTANCE DEPANNAGE REPARATION ROYANNAIS

Sector positioning

Liquidity ratio
211.05 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average -10 pts over 3 years

In 2024, the liquidity ratio of ASSISTANCE DEPANNAGE REPA... (211.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.72x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Excellent

In 2022, the interest coverage of ASSISTANCE DEPANNAGE REPA... (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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

0 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 REPARATION ROYANNAIS

Positioning of ASSISTANCE DEPANNAGE REPARATION ROYANNAIS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ASSISTANCE DEPANNAGE REPARATION ROYANNAIS with other companies in the same sector:

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

Frequently asked questions about ASSISTANCE DEPANNAGE REPARATION ROYANNAIS

What is the revenue of ASSISTANCE DEPANNAGE REPARATION ROYANNAIS ?

The revenue of ASSISTANCE DEPANNAGE REPARATION ROYANNAIS in 2022 is 951 k€.

Is ASSISTANCE DEPANNAGE REPARATION ROYANNAIS profitable?

ASSISTANCE DEPANNAGE REPARATION ROYANNAIS recorded a net loss in 2024.

Where is the headquarters of ASSISTANCE DEPANNAGE REPARATION ROYANNAIS ?

The headquarters of ASSISTANCE DEPANNAGE REPARATION ROYANNAIS is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of ASSISTANCE DEPANNAGE REPARATION ROYANNAIS ?

The tax return of ASSISTANCE DEPANNAGE REPARATION ROYANNAIS 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 REPARATION ROYANNAIS operate?

ASSISTANCE DEPANNAGE REPARATION ROYANNAIS 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.