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

DEPAN'AUTO PRESQU'ILE : revenue, balance sheet and financial ratios

DEPAN'AUTO PRESQU'ILE is a French company founded 16 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in GUERANDE (44350), this company of category PME shows in 2025 a net income positive of 332 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 - DEPAN'AUTO PRESQU'ILE (SIREN 515391332)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 332 046 € 300 686 € 235 961 € 173 314 € 122 882 € 112 589 € 137 094 € 127 343 €
EBITDA 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

Revenue and income statement

In 2025, DEPAN'AUTO PRESQU'ILE generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 127 k€ -> 332 k€.

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

332 046 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

39.123%

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

57.709%

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

27.5%

Solvency indicators evolution
DEPAN'AUTO PRESQU'ILE

Sector positioning

Debt ratio
39.12 2025
2023
2024
2025
Q1: 7.98
Med: 19.69
Q3: 46.23
Average +7 pts over 3 years

In 2025, the debt ratio of DEPAN'AUTO PRESQU'ILE (39.12) 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
57.71% 2025
2023
2024
2025
Q1: 39.34%
Med: 52.65%
Q3: 69.04%
Good -12 pts over 3 years

In 2025, the financial autonomy of DEPAN'AUTO PRESQU'ILE (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.96. 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

365.965

Liquidity indicators evolution
DEPAN'AUTO PRESQU'ILE

Sector positioning

Liquidity ratio
365.96 2025
2023
2024
2025
Q1: 166.15
Med: 229.29
Q3: 356.57
Excellent

In 2025, the liquidity ratio of DEPAN'AUTO PRESQU'ILE (365.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DEPAN'AUTO PRESQU'ILE 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 182 835€ to 931 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
182k€ 402k€ 931k€
402 166 € Range: 182 835€ - 931 444€
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 DEPAN'AUTO PRESQU'ILE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about DEPAN'AUTO PRESQU'ILE

What is the revenue of DEPAN'AUTO PRESQU'ILE ?

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

Is DEPAN'AUTO PRESQU'ILE profitable?

Yes, DEPAN'AUTO PRESQU'ILE generated a net profit of 332 k€ in 2025.

Where is the headquarters of DEPAN'AUTO PRESQU'ILE ?

The headquarters of DEPAN'AUTO PRESQU'ILE is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of DEPAN'AUTO PRESQU'ILE ?

The tax return of DEPAN'AUTO PRESQU'ILE 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 PRESQU'ILE operate?

DEPAN'AUTO PRESQU'ILE 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.