Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEPAN ' AUTO SERVICES : revenue, balance sheet and financial ratios

DEPAN ' AUTO SERVICES is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHERISY (28500), this company of category PME shows in 2024 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DEPAN ' AUTO SERVICES (SIREN 488510975)
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 N/C
Net income 11 930 € 29 829 € 16 119 € 6 213 € 19 936 € 32 075 € 7 182 € 4 311 € 13 633 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DEPAN ' AUTO SERVICES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 12 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

11 930 €

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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 171%. 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 21%. 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

170.583%

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

21.119%

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

59.2%

Solvency indicators evolution
DEPAN ' AUTO SERVICES

Sector positioning

Debt ratio
170.58 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average +9 pts over 3 years

In 2024, the debt ratio of DEPAN ' AUTO SERVICES (170.58) 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
21.12% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average -9 pts over 3 years

In 2024, the financial autonomy of DEPAN ' AUTO SERVICES (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.44. 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

120.441

Liquidity indicators evolution
DEPAN ' AUTO SERVICES

Sector positioning

Liquidity ratio
120.44 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch -10 pts over 3 years

In 2024, the liquidity ratio of DEPAN ' AUTO SERVICES (120.44) 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.

Positioning of DEPAN ' AUTO SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of DEPAN ' AUTO SERVICES is estimated at 54 038 € (range 18 902€ - 123 473€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
18k€ 54k€ 123k€
54 038 € Range: 18 902€ - 123 473€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 930 € × 4.5x = 54 038 €
Range: 18 903€ - 123 473€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare DEPAN ' AUTO SERVICES with other companies in the same sector:

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

Frequently asked questions about DEPAN ' AUTO SERVICES

What is the revenue of DEPAN ' AUTO SERVICES ?

The revenue of DEPAN ' AUTO SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DEPAN ' AUTO SERVICES profitable?

Yes, DEPAN ' AUTO SERVICES generated a net profit of 12 k€ in 2024.

Where is the headquarters of DEPAN ' AUTO SERVICES ?

The headquarters of DEPAN ' AUTO SERVICES is located in CHERISY (28500), in the department Eure-et-Loir.

Where to find the tax return of DEPAN ' AUTO SERVICES ?

The tax return of DEPAN ' AUTO SERVICES 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 DEPAN ' AUTO SERVICES operate?

DEPAN ' AUTO SERVICES 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.