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COTE D'ARGENT DEPANNAGE : revenue, balance sheet and financial ratios

COTE D'ARGENT DEPANNAGE is a French company founded 12 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2023 a net income positive of 114 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 - COTE D'ARGENT DEPANNAGE (SIREN 793366063)
Indicator 2023 2022
Revenue N/C N/C
Net income 114 308 € 17 714 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COTE D'ARGENT DEPANNAGE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 18 k€ -> 114 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 308 €

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Chart evolution

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.84%

Financial autonomy (2023) ?
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

29.396%

Asset age ratio (2023) ?
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

72.8%

Solvency indicators evolution
COTE D'ARGENT DEPANNAGE

Sector positioning

Debt ratio
142.84 2023
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average

In 2023, the debt ratio of COTE D'ARGENT DEPANNAGE (142.84) 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
29.4% 2023
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Average +20 pts over 2 years

In 2023, the financial autonomy of COTE D'ARGENT DEPANNAGE (29.4%) 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 179.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

179.187

Liquidity indicators evolution
COTE D'ARGENT DEPANNAGE

Sector positioning

Liquidity ratio
179.19 2023
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Good

In 2023, the liquidity ratio of COTE D'ARGENT DEPANNAGE (179.19) 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.

Positioning of COTE D'ARGENT DEPANNAGE 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 62 941€ to 320 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
62k€ 138k€ 320k€
138 447 € Range: 62 941€ - 320 653€
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 COTE D'ARGENT DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about COTE D'ARGENT DEPANNAGE

What is the revenue of COTE D'ARGENT DEPANNAGE ?

The revenue of COTE D'ARGENT DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is COTE D'ARGENT DEPANNAGE profitable?

Yes, COTE D'ARGENT DEPANNAGE generated a net profit of 114 k€ in 2023.

Where is the headquarters of COTE D'ARGENT DEPANNAGE ?

The headquarters of COTE D'ARGENT DEPANNAGE is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of COTE D'ARGENT DEPANNAGE ?

The tax return of COTE D'ARGENT 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 COTE D'ARGENT DEPANNAGE operate?

COTE D'ARGENT 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.