CENDRE DEPANNAGES : revenue, balance sheet and financial ratios

CENDRE DEPANNAGES is a French company founded 12 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in NOYELLES-GODAULT (62950), this company of category PME shows in 2017 a revenue of 1.0 M€. 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 - CENDRE DEPANNAGES (SIREN 793145871)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 011 969 € 886 306 €
Net income 269 197 € 4 531 € -95 437 € -42 794 € 46 207 € 80 175 € 37 990 € -8 401 € 13 605 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 39 115 € 57 753 €
Net margin N/C N/C N/C N/C N/C N/C N/C -0.8% 1.5%

Revenue and income statement

In 2024, CENDRE DEPANNAGES generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 269 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

269 197 €

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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 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

235.411%

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

17.924%

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

18.6%

Solvency indicators evolution
CENDRE DEPANNAGES

Sector positioning

Debt ratio
235.41 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Watch

In 2024, the debt ratio of CENDRE DEPANNAGES (235.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.92% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average +9 pts over 3 years

In 2024, the financial autonomy of CENDRE DEPANNAGES (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.46. 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

114.462

Liquidity indicators evolution
CENDRE DEPANNAGES

Sector positioning

Liquidity ratio
114.46 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Average +8 pts over 3 years

In 2024, the liquidity ratio of CENDRE DEPANNAGES (114.46) 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.

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
CENDRE DEPANNAGES

Positioning of CENDRE 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 148 228€ to 755 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
148k€ 326k€ 755k€
326 045 € Range: 148 228€ - 755 142€
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 CENDRE DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about CENDRE DEPANNAGES

What is the revenue of CENDRE DEPANNAGES ?

The revenue of CENDRE DEPANNAGES in 2017 is 1.0 M€.

Is CENDRE DEPANNAGES profitable?

Yes, CENDRE DEPANNAGES generated a net profit of 269 k€ in 2024.

Where is the headquarters of CENDRE DEPANNAGES ?

The headquarters of CENDRE DEPANNAGES is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.

Where to find the tax return of CENDRE DEPANNAGES ?

The tax return of CENDRE 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 CENDRE DEPANNAGES operate?

CENDRE 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.