AUMONT ASSISTANCE DEPANNAGE : revenue, balance sheet and financial ratios

AUMONT ASSISTANCE DEPANNAGE is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DREUX (28100), this company of category PME shows in 2019 a revenue of 823 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUMONT ASSISTANCE DEPANNAGE (SIREN 808529093)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 823 002 € 642 112 € 370 521 € 356 045 € 179 077 €
Net income 71 586 € -55 572 € 15 133 € 19 921 € 113 045 € 42 647 € 33 975 € -23 685 €
EBITDA N/C N/C N/C 42 502 € 114 243 € 1 624 € 61 250 € -12 520 €
Net margin N/C N/C N/C 2.4% 17.6% 11.5% 9.5% -13.2%

Revenue and income statement

In 2022, AUMONT ASSISTANCE DEPANNAGE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 586 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.612%

Financial autonomy (2022) ?
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

25.112%

Asset age ratio (2022) ?
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

30.6%

Solvency indicators evolution
AUMONT ASSISTANCE DEPANNAGE

Sector positioning

Debt ratio
73.61 2022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average -7 pts over 3 years

In 2022, the debt ratio of AUMONT ASSISTANCE DEPANNAGE (73.61) 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
25.11% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average

In 2022, the financial autonomy of AUMONT ASSISTANCE DEPANNAGE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

155.971

Liquidity indicators evolution
AUMONT ASSISTANCE DEPANNAGE

Sector positioning

Liquidity ratio
155.97 2022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Average -13 pts over 3 years

In 2022, the liquidity ratio of AUMONT ASSISTANCE DEPANNAGE (155.97) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AUMONT ASSISTANCE DEPANNAGE

Positioning of AUMONT ASSISTANCE DEPANNAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of AUMONT ASSISTANCE DEPANNAGE is estimated at 326 065 € (range 131 283€ - 538 600€). 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 2022
130 transactions
131k€ 326k€ 538k€
326 065 € Range: 131 283€ - 538 600€
NAF 5 année 2022

Valuation method used

Net Income Multiple
71 586 € × 4.6x = 326 065 €
Range: 131 284€ - 538 601€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 de véhicules automobiles légers)

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

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

Frequently asked questions about AUMONT ASSISTANCE DEPANNAGE

What is the revenue of AUMONT ASSISTANCE DEPANNAGE ?

The revenue of AUMONT ASSISTANCE DEPANNAGE in 2019 is 823 k€.

Is AUMONT ASSISTANCE DEPANNAGE profitable?

Yes, AUMONT ASSISTANCE DEPANNAGE generated a net profit of 72 k€ in 2022.

Where is the headquarters of AUMONT ASSISTANCE DEPANNAGE ?

The headquarters of AUMONT ASSISTANCE DEPANNAGE is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of AUMONT ASSISTANCE DEPANNAGE ?

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

AUMONT ASSISTANCE DEPANNAGE 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.