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DEBOSSELAGE MANAGEMENT GROUP : revenue, balance sheet and financial ratios

DEBOSSELAGE MANAGEMENT GROUP is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SORBIERS (42290), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEBOSSELAGE MANAGEMENT GROUP (SIREN 905338364)
Indicator 2024 2023 2022
Revenue N/C N/C 1 412 917 €
Net income -11 248 € 80 178 € 64 418 €
EBITDA N/C N/C 78 960 €
Net margin N/C N/C 4.6%

Revenue and income statement

In 2024, DEBOSSELAGE MANAGEMENT GROUP records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 248 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

52.122%

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

37.082%

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

96.3%

Solvency indicators evolution
DEBOSSELAGE MANAGEMENT GROUP

Sector positioning

Debt ratio
52.12 2024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Average +41 pts over 3 years

In 2024, the debt ratio of DEBOSSELAGE MANAGEMENT GROUP (52.12) 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
37.08% 2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Average +16 pts over 3 years

In 2024, the financial autonomy of DEBOSSELAGE MANAGEMENT GROUP (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent

In 2022, the repayment capacity of DEBOSSELAGE MANAGEMENT GROUP (0.00) 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 129.65. 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

129.651

Liquidity indicators evolution
DEBOSSELAGE MANAGEMENT GROUP

Sector positioning

Liquidity ratio
129.65 2024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Watch

In 2024, the liquidity ratio of DEBOSSELAGE MANAGEMENT GROUP (129.65) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of DEBOSSELAGE MANAGEMENT GROUP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
DEBOSSELAGE MANAGEMENT GROUP

Positioning of DEBOSSELAGE MANAGEMENT GROUP in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DEBOSSELAGE MANAGEMENT GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DEBOSSELAGE MANAGEMENT GROUP

What is the revenue of DEBOSSELAGE MANAGEMENT GROUP ?

The revenue of DEBOSSELAGE MANAGEMENT GROUP in 2022 is 1.4 M€.

Is DEBOSSELAGE MANAGEMENT GROUP profitable?

DEBOSSELAGE MANAGEMENT GROUP recorded a net loss in 2024.

Where is the headquarters of DEBOSSELAGE MANAGEMENT GROUP ?

The headquarters of DEBOSSELAGE MANAGEMENT GROUP is located in SORBIERS (42290), in the department Loire.

Where to find the tax return of DEBOSSELAGE MANAGEMENT GROUP ?

The tax return of DEBOSSELAGE MANAGEMENT GROUP 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 DEBOSSELAGE MANAGEMENT GROUP operate?

DEBOSSELAGE MANAGEMENT GROUP operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.