CENTRE TECHNIQUE DE DEPANNAGE : revenue, balance sheet and financial ratios

CENTRE TECHNIQUE DE DEPANNAGE is a French company founded 33 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in ABBEVILLE (80100), this company of category PME shows in 2023 a revenue of 1.2 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 - CENTRE TECHNIQUE DE DEPANNAGE (SIREN 389861931)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 248 217 € N/C N/C 1 011 921 € 933 523 € 893 250 € 863 478 € 829 837 €
Net income -110 743 € -161 412 € 5 483 € 8 244 € 98 189 € 27 196 € 51 097 € 24 635 € 2 910 € -2 699 €
EBITDA N/C N/C -44 376 € N/C N/C 26 545 € 82 140 € 18 792 € 662 € -3 210 €
Net margin N/C N/C 0.4% N/C N/C 2.7% 5.5% 2.8% 0.3% -0.3%

Revenue and income statement

In 2025, CENTRE TECHNIQUE DE DEPANNAGE records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

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

-110 743 €

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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 -668%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-668.421%

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

-5.825%

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

30.9%

Solvency indicators evolution
CENTRE TECHNIQUE DE DEPANNAGE

Sector positioning

Debt ratio
-668.42 2025
2023
2024
2025
Q1: 0.0
Med: 34.23
Q3: 54.58
Excellent -62 pts over 3 years

In 2025, the debt ratio of CENTRE TECHNIQUE DE DEPAN... (-668.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.83% 2025
2023
2024
2025
Q1: 20.65%
Med: 34.28%
Q3: 54.95%
Watch -31 pts over 3 years

In 2025, the financial autonomy of CENTRE TECHNIQUE DE DEPAN... (-5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.87 years 2023
2023
Q1: -0.0 years
Med: 0.18 years
Q3: 1.46 years
Excellent

In 2023, the repayment capacity of CENTRE TECHNIQUE DE DEPAN... (-1.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.98. 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

115.978

Liquidity indicators evolution
CENTRE TECHNIQUE DE DEPANNAGE

Sector positioning

Liquidity ratio
115.98 2025
2023
2024
2025
Q1: 149.12
Med: 219.98
Q3: 262.73
Watch -6 pts over 3 years

In 2025, the liquidity ratio of CENTRE TECHNIQUE DE DEPAN... (115.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.81x 2023
2023
Q1: 0.0x
Med: 0.09x
Q3: 2.52x
Watch

In 2023, the interest coverage of CENTRE TECHNIQUE DE DEPAN... (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
CENTRE TECHNIQUE DE DEPANNAGE

Positioning of CENTRE TECHNIQUE DE DEPANNAGE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare CENTRE TECHNIQUE DE DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about CENTRE TECHNIQUE DE DEPANNAGE

What is the revenue of CENTRE TECHNIQUE DE DEPANNAGE ?

The revenue of CENTRE TECHNIQUE DE DEPANNAGE in 2023 is 1.2 M€.

Is CENTRE TECHNIQUE DE DEPANNAGE profitable?

CENTRE TECHNIQUE DE DEPANNAGE recorded a net loss in 2025.

Where is the headquarters of CENTRE TECHNIQUE DE DEPANNAGE ?

The headquarters of CENTRE TECHNIQUE DE DEPANNAGE is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of CENTRE TECHNIQUE DE DEPANNAGE ?

The tax return of CENTRE TECHNIQUE DE 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 CENTRE TECHNIQUE DE DEPANNAGE operate?

CENTRE TECHNIQUE DE DEPANNAGE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.