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

CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE is a French company founded 23 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2016 a revenue of 3.7 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 DEPANNAGE AUTOMOBILE (SIREN 448318907)
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 N/C 3 722 440 €
Net income 9 086 € 73 155 € 90 389 € 261 416 € -267 005 € 247 653 € 114 475 € 25 587 € 91 422 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 107 943 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.5%

Revenue and income statement

In 2024, CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 9 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

9 086 €

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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 15%. 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 62%. 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

14.968%

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

61.691%

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

31.2%

Solvency indicators evolution
CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE

Sector positioning

Debt ratio
14.97 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of CENTRE TECHNIQUE DEPANNAG... (14.97) 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
61.69% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of CENTRE TECHNIQUE DEPANNAG... (61.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.16. 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

329.157

Liquidity indicators evolution
CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE

Sector positioning

Liquidity ratio
329.16 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good +6 pts over 3 years

In 2024, the liquidity ratio of CENTRE TECHNIQUE DEPANNAG... (329.16) 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.

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
CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE

Positioning of CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE 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 5 003€ to 25 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 11k€ 25k€
11 004 € Range: 5 003€ - 25 487€
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 CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE

What is the revenue of CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE ?

The revenue of CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE in 2016 is 3.7 M€.

Is CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE profitable?

Yes, CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE generated a net profit of 9 k€ in 2024.

Where is the headquarters of CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE ?

The headquarters of CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE is located in DECINES-CHARPIEU (69150), in the department Rhone.

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

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

CENTRE TECHNIQUE DEPANNAGE AUTOMOBILE 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.