Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEPANN MY CAR : revenue, balance sheet and financial ratios
DEPANN MY CAR is a French company
founded 6 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPANN MY CAR (SIREN 883068298)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DEPANN MY CAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.153%
Financial autonomy (2023)
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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
23.401%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
46.153
Financial autonomy
23.401
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.152023
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average
In 2023, the debt ratio of DEPANN MY CAR (46.15) 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
23.4%2023
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Average
In 2023, the financial autonomy of DEPANN MY CAR (23.4%) 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 211.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
211.21
Liquidity indicators evolution DEPANN MY CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
211.21
Interest coverage
None
Sector positioning
Liquidity ratio
211.212023
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Good
In 2023, the liquidity ratio of DEPANN MY CAR (211.21) 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 DEPANN MY CAR in its sector
Comparison with sector Services auxiliaires des transports terrestres
Similar companies (Services auxiliaires des transports terrestres)
Compare DEPANN MY CAR with other companies in the same sector:
The revenue of DEPANN MY CAR is not publicly disclosed (confidential accounts filed with INPI).
Is DEPANN MY CAR profitable?
Profitability information is not publicly available.
Where is the headquarters of DEPANN MY CAR ?
The headquarters of DEPANN MY CAR is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of DEPANN MY CAR ?
The tax return of DEPANN MY CAR 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 DEPANN MY CAR operate?
DEPANN MY CAR 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.
Item evolution
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