Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-DIE-DES-VOSGES (88100), Vosges
BALL DEPANNAGE : revenue, balance sheet and financial ratios
BALL DEPANNAGE is a French company
founded 22 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-DIE-DES-VOSGES (88100),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BALL DEPANNAGE (SIREN 451735435)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 791 060 €
N/C
N/C
1 321 489 €
N/C
N/C
N/C
Net income
121 534 €
71 908 €
76 420 €
36 343 €
1 000 €
1 118 €
49 180 €
55 501 €
60 636 €
EBITDA
N/C
N/C
128 824 €
N/C
N/C
2 515 €
N/C
N/C
N/C
Net margin
N/C
N/C
4.3%
N/C
N/C
0.1%
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt BALL DEPANNAGE ein positives Nettoergebnis von 122 k€. Entwicklung 2016-2024: 61 k€ -> 122 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
121 534 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 47%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
46.704%
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
55.319%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.382
12.539
8.008
44.37
60.322
69.25
101.043
73.295
46.704
Financial autonomy
58.295
63.896
61.084
54.429
50.708
48.357
42.141
45.339
55.319
Repayment capacity
None
None
None
-22.733
None
None
4.158
None
None
Cash flow / Revenue
None%
None%
None%
-0.523%
None%
None%
6.352%
None%
None%
Sector positioning
Verschuldungsgrad
46.72024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Average-10 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BALL DEPANNAGE (46.70). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
55.32%2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Ausgezeichnet+13 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BALL DEPANNAGE (55.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
4.16 ans2022
2022
Q1: 0.0 ans
Med: 0.78 ans
Q3: 4.48 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von BALL DEPANNAGE (4.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 331.88. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
331.884
Liquidity indicators evolution BALL DEPANNAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
260.821
286.056
244.15
293.055
300.244
291.343
389.668
299.567
331.884
Interest coverage
None
None
None
264.493
None
None
3.406
None
None
Sector positioning
Liquiditätsquote
331.882024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Gut-7 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BALL DEPANNAGE (331.88). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
3.41x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von BALL DEPANNAGE (3.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 BALL DEPANNAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
158 394 €
0 €
0 €
335 663 €
0 €
0 €
Inventory turnover (days)
0
0
0
36
0
0
63
0
0
Customer payment term (days)
0
0
0
19
0
0
17
0
0
Supplier payment term (days)
0
0
0
21
0
0
17
0
0
Positioning of BALL DEPANNAGE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of BALL DEPANNAGE is estimated at
317 059 €
(range 171 049€ - 1 006 931€).
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 value2024
148 transactions
171k€317k€1006k€
317 059 €Range: 171 049€ - 1 006 931€
NAF 5 année 2024
Valuation method used
Net Income Multiple
121 534 €
×
2.6x
=317 059 €
Range: 171 049€ - 1 006 931€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare BALL DEPANNAGE with other companies in the same sector:
Yes, BALL DEPANNAGE generated a net profit of 122 k€ in 2024.
Where is the headquarters of BALL DEPANNAGE ?
The headquarters of BALL DEPANNAGE is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.
Where to find the tax return of BALL DEPANNAGE ?
The tax return of BALL 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 BALL DEPANNAGE operate?
BALL DEPANNAGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart