SIREN : 502594864
BERNARD DEPANNAGES is a French company founded 18 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LA TOUR-D'AIGUES (84240), this company of category PME shows in 2023 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 56 428 € | N/C | 65 193 € | 61 073 € | 78 863 € | N/C | 74 195 € | 93 345 € |
| Net income | 0 € | -2 604 € | 0 € | -8 305 € | -5 226 € | -3 081 € | 0 € | 482 € | 3 498 € |
| EBITDA | N/C | 1 959 € | N/C | 1 428 € | 7 153 € | 10 743 € | N/C | 4 849 € | 8 010 € |
| Net margin | N/C | -4.6% | N/C | -12.7% | -8.6% | -3.9% | N/C | 0.6% | 3.7% |
In 2024, BERNARD DEPANNAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.722
In 2024, the liquidity ratio of BERNARD DEPANNAGES (173.72) 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.
In 2023, the interest coverage of BERNARD DEPANNAGES (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BERNARD DEPANNAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BERNARD DEPANNAGES in 2023 is 56 k€.
BERNARD DEPANNAGES recorded a net loss in 2023.
The headquarters of BERNARD DEPANNAGES is located in LA TOUR-D'AIGUES (84240), in the department Vaucluse.
The tax return of BERNARD DEPANNAGES 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).
BERNARD DEPANNAGES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.