AUTO DEPANNAGE SERVICES VAIRES : revenue, balance sheet and financial ratios

AUTO DEPANNAGE SERVICES VAIRES is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2022 a revenue of 412 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

Financial history - AUTO DEPANNAGE SERVICES VAIRES (SIREN 404396582)
Indicator 2022 2019 2018 2017
Revenue 412 144 € 76 086 € N/C N/C
Net income 65 416 € 4 833 € -33 654 € -20 127 €
EBITDA -8 968 € 4 837 € -33 252 € -18 534 €
Net margin 15.9% 6.4% N/C N/C

Revenue and income statement

In 2022, AUTO DEPANNAGE SERVICES VAIRES achieves revenue of 412 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +75.6%. Vs 2019, growth of +442% (76 k€ -> 412 k€). After deducting consumption (133 k€), gross margin stands at 280 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+442%), EBITDA varies by -285%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

412 144 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

279 538 €

EBITDA (2022) ?
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

-8 968 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 478 €

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

65 416 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

39.133%

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

63.234%

Cash flow / Revenue (2022) ?
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

21.55%

Repayment capacity (2022) ?
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

3.711

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

60.5%

Solvency indicators evolution
AUTO DEPANNAGE SERVICES VAIRES

Sector positioning

Debt ratio
39.13 2022
2018
2019
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Average -23 pts over 3 years

In 2022, the debt ratio of AUTO DEPANNAGE SERVICES V... (39.13) 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
63.23% 2022
2018
2019
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Excellent +35 pts over 3 years

In 2022, the financial autonomy of AUTO DEPANNAGE SERVICES V... (63.2%) 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.

Repayment capacity
3.71 years 2022
2018
2019
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average +50 pts over 3 years

In 2022, the repayment capacity of AUTO DEPANNAGE SERVICES V... (3.71) 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 383.20. 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

383.201

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
AUTO DEPANNAGE SERVICES VAIRES

Sector positioning

Liquidity ratio
383.2 2022
2019
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Excellent

In 2022, the liquidity ratio of AUTO DEPANNAGE SERVICES V... (383.20) 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.

Interest coverage
0.0x 2022
2018
2019
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of AUTO DEPANNAGE SERVICES V... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 439 days of revenue, i.e. 503 k€ to permanently finance.

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

503 071 €

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

324 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

81 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

9 j

WCR in days of revenue (2022) ?
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

439 j

WCR and payment terms evolution
AUTO DEPANNAGE SERVICES VAIRES

Positioning of AUTO DEPANNAGE SERVICES VAIRES 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 AUTO DEPANNAGE SERVICES VAIRES is estimated at 195 348 € (range 90 352€ - 349 555€). The price/revenue ratio is 0.31x (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 2022
130 transactions
90k€ 195k€ 349k€
195 348 € Range: 90 352€ - 349 555€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
412 144 € × 0.31x
Estimation 126 939 €
70 608€ - 254 473€
Net Income Multiple 20%
65 416 € × 4.6x
Estimation 297 962 €
119 968€ - 492 179€

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 AUTO DEPANNAGE SERVICES VAIRES with other companies in the same sector:

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

Frequently asked questions about AUTO DEPANNAGE SERVICES VAIRES

What is the revenue of AUTO DEPANNAGE SERVICES VAIRES ?

The revenue of AUTO DEPANNAGE SERVICES VAIRES in 2022 is 412 k€.

Is AUTO DEPANNAGE SERVICES VAIRES profitable?

Yes, AUTO DEPANNAGE SERVICES VAIRES generated a net profit of 65 k€ in 2022.

Where is the headquarters of AUTO DEPANNAGE SERVICES VAIRES ?

The headquarters of AUTO DEPANNAGE SERVICES VAIRES is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.

Where to find the tax return of AUTO DEPANNAGE SERVICES VAIRES ?

The tax return of AUTO DEPANNAGE SERVICES VAIRES 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 AUTO DEPANNAGE SERVICES VAIRES operate?

AUTO DEPANNAGE SERVICES VAIRES 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.