BERNARD DEPANNAGE : revenue, balance sheet and financial ratios

BERNARD DEPANNAGE is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SALLES (33770), this company of category PME shows in 2022 a revenue of 989 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 - BERNARD DEPANNAGE (SIREN 391888732)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 988 643 € 987 172 € 987 542 € 1 455 852 € 1 391 715 € 1 230 389 € 1 203 659 €
Net income 400 873 € 486 789 € 300 913 € 227 016 € 189 342 € -101 624 € 98 727 € 113 826 € 209 904 € 69 219 €
EBITDA N/C N/C N/C 314 309 € 317 473 € -37 304 € 194 004 € 199 201 € 307 241 € 294 899 €
Net margin N/C N/C N/C 23.0% 19.2% -10.3% 6.8% 8.2% 17.1% 5.8%

Revenue and income statement

In 2025, BERNARD DEPANNAGE generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 69 k€ -> 401 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

400 873 €

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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 17%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.562%

Financial autonomy (2025) ?
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

79.707%

Asset age ratio (2025) ?
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

4.5%

Solvency indicators evolution
BERNARD DEPANNAGE

Sector positioning

Debt ratio
16.56 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good -12 pts over 3 years

In 2025, the debt ratio of BERNARD DEPANNAGE (16.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.71% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of BERNARD DEPANNAGE (79.7%) 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 1352.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1352.605

Liquidity indicators evolution
BERNARD DEPANNAGE

Sector positioning

Liquidity ratio
1352.61 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Excellent

In 2025, the liquidity ratio of BERNARD DEPANNAGE (1352.61) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BERNARD DEPANNAGE

Positioning of BERNARD DEPANNAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of BERNARD DEPANNAGE is estimated at 1 382 642 € (range 924 840€ - 2 552 476€). 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 2025
131 transactions
924k€ 1382k€ 2552k€
1 382 642 € Range: 924 840€ - 2 552 476€
NAF 5 année 2025

Valuation method used

Net Income Multiple
400 873 € × 3.4x = 1 382 642 €
Range: 924 840€ - 2 552 476€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 BERNARD 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 BERNARD DEPANNAGE

What is the revenue of BERNARD DEPANNAGE ?

The revenue of BERNARD DEPANNAGE in 2022 is 989 k€.

Is BERNARD DEPANNAGE profitable?

Yes, BERNARD DEPANNAGE generated a net profit of 401 k€ in 2025.

Where is the headquarters of BERNARD DEPANNAGE ?

The headquarters of BERNARD DEPANNAGE is located in SALLES (33770), in the department Gironde.

Where to find the tax return of BERNARD DEPANNAGE ?

The tax return of BERNARD 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 BERNARD DEPANNAGE operate?

BERNARD 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.