SIREN : 853459840
CAP DEPANNAGE is a French company founded 6 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PANTIN (93500), this company of category PME shows in 2020 a net income positive of 4 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 3 702 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CAP DEPANNAGE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.573%
54.283%
In 2020, the debt ratio of CAP DEPANNAGE (53.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CAP DEPANNAGE (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 601.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
601.528
In 2020, the liquidity ratio of CAP DEPANNAGE (601.53) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 038€ to 10 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAP DEPANNAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of CAP DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP DEPANNAGE generated a net profit of 4 k€ in 2020.
The headquarters of CAP DEPANNAGE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of CAP 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).
CAP DEPANNAGE 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.