DEPANNAGE ASSISTANCE DE L'HOSPITALET : revenue, balance sheet and financial ratios

DEPANNAGE ASSISTANCE DE L'HOSPITALET is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in L'HOSPITALET-PRES-L'ANDORRE (09390), this company of category PME shows in 2020 a revenue of 128 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 - DEPANNAGE ASSISTANCE DE L'HOSPITALET (SIREN 519666689)
Indicator 2020 2019 2017 2016
Revenue 127 956 € 170 792 € 138 402 € N/C
Net income -1 950 € 9 905 € 25 514 € 0 €
EBITDA 4 665 € 18 909 € 30 874 € N/C
Net margin -1.5% 5.8% 18.4% N/C

Revenue and income statement

In 2020, DEPANNAGE ASSISTANCE DE L'HOSPITALET achieves revenue of 128 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -25% vs 2019. After deducting consumption (8 k€), gross margin stands at 119 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -75%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.5% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

127 956 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

119 458 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 665 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-761 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 950 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.602%

Financial autonomy (2020) ?
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

18.208%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.695%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.802

Asset age ratio (2020) ?
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

11.4%

Solvency indicators evolution
DEPANNAGE ASSISTANCE DE L'HOSPITALET

Sector positioning

Debt ratio
48.6 2020
2017
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average -14 pts over 3 years

In 2020, the debt ratio of DEPANNAGE ASSISTANCE DE L... (48.60) 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
18.21% 2020
2017
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average -9 pts over 3 years

In 2020, the financial autonomy of DEPANNAGE ASSISTANCE DE L... (18.2%) 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
10.8 years 2020
2017
2019
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average +42 pts over 3 years

In 2020, the repayment capacity of DEPANNAGE ASSISTANCE DE L... (10.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

86.306

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

20.965

Liquidity indicators evolution
DEPANNAGE ASSISTANCE DE L'HOSPITALET

Sector positioning

Liquidity ratio
86.31 2020
2017
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Watch

In 2020, the liquidity ratio of DEPANNAGE ASSISTANCE DE L... (86.31) 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
20.96x 2020
2017
2019
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Excellent

In 2020, the interest coverage of DEPANNAGE ASSISTANCE DE L... (21.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-12 417 €

Customer credit (2020) ?
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

114 j

Supplier credit (2020) ?
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

200 j

Inventory turnover (2020) ?
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

7 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-35 j

WCR and payment terms evolution
DEPANNAGE ASSISTANCE DE L'HOSPITALET

Positioning of DEPANNAGE ASSISTANCE DE L'HOSPITALET in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of DEPANNAGE ASSISTANCE DE L'HOSPITALET is estimated at 22 106 € (range 10 351€ - 36 567€). With an EBITDA of 4 665€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 2020
104 transactions
10k€ 22k€ 36k€
22 106 € Range: 10 351€ - 36 567€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 665 € × 3.4x
Estimation 15 704 €
6 120€ - 29 286€
Revenue Multiple 30%
127 956 € × 0.26x
Estimation 32 779 €
17 404€ - 48 704€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 DEPANNAGE ASSISTANCE DE L'HOSPITALET with other companies in the same sector:

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

Frequently asked questions about DEPANNAGE ASSISTANCE DE L'HOSPITALET

What is the revenue of DEPANNAGE ASSISTANCE DE L'HOSPITALET ?

The revenue of DEPANNAGE ASSISTANCE DE L'HOSPITALET in 2020 is 128 k€.

Is DEPANNAGE ASSISTANCE DE L'HOSPITALET profitable?

DEPANNAGE ASSISTANCE DE L'HOSPITALET recorded a net loss in 2020.

Where is the headquarters of DEPANNAGE ASSISTANCE DE L'HOSPITALET ?

The headquarters of DEPANNAGE ASSISTANCE DE L'HOSPITALET is located in L'HOSPITALET-PRES-L'ANDORRE (09390), in the department Ariege.

Where to find the tax return of DEPANNAGE ASSISTANCE DE L'HOSPITALET ?

The tax return of DEPANNAGE ASSISTANCE DE L'HOSPITALET 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 DEPANNAGE ASSISTANCE DE L'HOSPITALET operate?

DEPANNAGE ASSISTANCE DE L'HOSPITALET 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.