BSA DEPANNAGES : revenue, balance sheet and financial ratios

BSA DEPANNAGES is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 923 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BSA DEPANNAGES (SIREN 751229915)
Indicator 2024 2023 2022 2021 2020 2017
Revenue N/C N/C 922 546 € N/C N/C 669 680 €
Net income 287 703 € 94 274 € 93 614 € 65 730 € 5 451 € 81 542 €
EBITDA N/C N/C 211 469 € N/C N/C 183 328 €
Net margin N/C N/C 10.1% N/C N/C 12.2%

Revenue and income statement

In 2024, BSA DEPANNAGES generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 288 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

287 703 €

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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 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.435%

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

68.179%

Asset age ratio (2024) ?
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

37.8%

Solvency indicators evolution
BSA DEPANNAGES

Sector positioning

Debt ratio
16.43 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average -8 pts over 3 years

In 2024, the debt ratio of BSA DEPANNAGES (16.43) 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
68.18% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of BSA DEPANNAGES (68.2%) 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
2.04 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of BSA DEPANNAGES (2.04) 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 299.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

299.966

Liquidity indicators evolution
BSA DEPANNAGES

Sector positioning

Liquidity ratio
299.97 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of BSA DEPANNAGES (299.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.65x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Good

In 2022, the interest coverage of BSA DEPANNAGES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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
BSA DEPANNAGES

Positioning of BSA DEPANNAGES in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 158 418€ to 807 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
158k€ 348k€ 807k€
348 459 € Range: 158 418€ - 807 054€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare BSA DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about BSA DEPANNAGES

What is the revenue of BSA DEPANNAGES ?

The revenue of BSA DEPANNAGES in 2022 is 923 k€.

Is BSA DEPANNAGES profitable?

Yes, BSA DEPANNAGES generated a net profit of 288 k€ in 2024.

Where is the headquarters of BSA DEPANNAGES ?

The headquarters of BSA DEPANNAGES is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of BSA DEPANNAGES ?

The tax return of BSA 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).

In which sector does BSA DEPANNAGES operate?

BSA DEPANNAGES operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.