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ASSISTANCE ROUTIERE GARAGE DANTIER : revenue, balance sheet and financial ratios

ASSISTANCE ROUTIERE GARAGE DANTIER is a French company founded 33 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a net income positive of 15 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 ROUTIERE GARAGE DANTIER (SIREN 391394814)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 14 885 € 142 335 € 54 569 € 44 832 € 12 898 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ASSISTANCE ROUTIERE GARAGE DANTIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 13 k€ -> 15 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

14 885 €

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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 23%. 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 68%. 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

23.076%

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

67.594%

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

56.8%

Solvency indicators evolution
ASSISTANCE ROUTIERE GARAGE DANTIER

Sector positioning

Debt ratio
23.08 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of ASSISTANCE ROUTIERE GARAG... (23.08) 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
67.59% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of ASSISTANCE ROUTIERE GARAG... (67.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.09. 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

456.092

Liquidity indicators evolution
ASSISTANCE ROUTIERE GARAGE DANTIER

Sector positioning

Liquidity ratio
456.09 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Excellent

In 2024, the liquidity ratio of ASSISTANCE ROUTIERE GARAG... (456.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ASSISTANCE ROUTIERE GARAGE DANTIER 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 8 196€ to 41 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
8k€ 18k€ 41k€
18 028 € Range: 8 196€ - 41 754€
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 ROUTIERE GARAGE DANTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about ASSISTANCE ROUTIERE GARAGE DANTIER

What is the revenue of ASSISTANCE ROUTIERE GARAGE DANTIER ?

The revenue of ASSISTANCE ROUTIERE GARAGE DANTIER is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE ROUTIERE GARAGE DANTIER profitable?

Yes, ASSISTANCE ROUTIERE GARAGE DANTIER generated a net profit of 15 k€ in 2024.

Where is the headquarters of ASSISTANCE ROUTIERE GARAGE DANTIER ?

The headquarters of ASSISTANCE ROUTIERE GARAGE DANTIER is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of ASSISTANCE ROUTIERE GARAGE DANTIER ?

The tax return of ASSISTANCE ROUTIERE GARAGE DANTIER 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 ROUTIERE GARAGE DANTIER operate?

ASSISTANCE ROUTIERE GARAGE DANTIER 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.