ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE : revenue, balance sheet and financial ratios

ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE is a French company founded 14 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in OPOUL-PERILLOS (66600), this company of category PME shows in 2021 a revenue of 463 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 JEAN-CHARLES DEPANNAGE HYDRAULIQUE (SIREN 532597309)
Indicator 2021 2020 2019 2018
Revenue 462 517 € N/C N/C 560 179 €
Net income 4 748 € -8 725 € -49 927 € -2 401 €
EBITDA 7 971 € N/C N/C -3 941 €
Net margin 1.0% N/C N/C -0.4%

Revenue and income statement

In 2021, ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE achieves revenue of 463 k€. Revenue is declining over the period 2018-2021 (CAGR: -6.2%). After deducting consumption (196 k€), gross margin stands at 267 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

462 517 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

266 847 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 971 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 678 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 748 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.371%

Financial autonomy (2021) ?
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

22.772%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.397%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.302

Asset age ratio (2021) ?
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

27.9%

Solvency indicators evolution
ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE

Sector positioning

Debt ratio
121.37 2021
2019
2020
2021
Q1: 2.33
Med: 24.76
Q3: 84.95
Watch

In 2021, the debt ratio of ASSISTANCE JEAN-CHARLES D... (121.37) 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
22.77% 2021
2019
2020
2021
Q1: 24.02%
Med: 44.11%
Q3: 63.51%
Watch

In 2021, the financial autonomy of ASSISTANCE JEAN-CHARLES D... (22.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.3 years 2021
2021
Q1: 0.0 years
Med: 0.42 years
Q3: 2.22 years
Watch

In 2021, the repayment capacity of ASSISTANCE JEAN-CHARLES D... (6.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

133.561

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

36.658

Liquidity indicators evolution
ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE

Sector positioning

Liquidity ratio
133.56 2021
2019
2020
2021
Q1: 157.09
Med: 223.51
Q3: 321.36
Watch

In 2021, the liquidity ratio of ASSISTANCE JEAN-CHARLES D... (133.56) 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.

Interest coverage
36.66x 2021
2021
Q1: 0.0x
Med: 0.59x
Q3: 2.79x
Excellent

In 2021, the interest coverage of ASSISTANCE JEAN-CHARLES D... (36.7x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.

Operating WCR (2021) ?
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

33 065 €

Customer credit (2021) ?
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

32 j

Supplier credit (2021) ?
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

38 j

Inventory turnover (2021) ?
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

16 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE

Positioning of ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 135 transactions of similar company sales in 2021, the value of ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE is estimated at 75 902 € (range 35 563€ - 148 184€). With an EBITDA of 7 971€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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.

Estimated enterprise value 2021
135 transactions
35k€ 75k€ 148k€
75 902 € Range: 35 563€ - 148 184€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 971 € × 3.8x
Estimation 30 369 €
11 168€ - 54 974€
Revenue Multiple 30%
462 517 € × 0.40x
Estimation 187 042 €
92 957€ - 372 638€
Net Income Multiple 20%
4 748 € × 4.9x
Estimation 23 028 €
10 461€ - 44 532€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 d'autres véhicules automobiles)

Compare ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE

What is the revenue of ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE ?

The revenue of ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE in 2021 is 463 k€.

Is ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE profitable?

Yes, ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE generated a net profit of 5 k€ in 2021.

Where is the headquarters of ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE ?

The headquarters of ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE is located in OPOUL-PERILLOS (66600), in the department Pyrenees-Orientales.

Where to find the tax return of ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE ?

The tax return of ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE 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 JEAN-CHARLES DEPANNAGE HYDRAULIQUE operate?

ASSISTANCE JEAN-CHARLES DEPANNAGE HYDRAULIQUE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.