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

DEPANNAGE ASSISTANCE FRANCHE COMTE : revenue, balance sheet and financial ratios

DEPANNAGE ASSISTANCE FRANCHE COMTE is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLERSEXEL (70110), this company of category PME shows in 2024 a net income positive of 412 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 - DEPANNAGE ASSISTANCE FRANCHE COMTE (SIREN 502514367)
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 412 478 € 273 593 € 272 682 € 88 254 € 23 275 € 13 973 € 1 495 € 7 081 € 23 654 €
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, DEPANNAGE ASSISTANCE FRANCHE COMTE generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 412 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

412 478 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.334%

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

45.032%

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

42.8%

Solvency indicators evolution
DEPANNAGE ASSISTANCE FRANCHE COMTE

Sector positioning

Debt ratio
30.33 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of DEPANNAGE ASSISTANCE FRAN... (30.33) 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
45.03% 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 DEPANNAGE ASSISTANCE FRAN... (45.0%) 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 201.05. 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

201.054

Liquidity indicators evolution
DEPANNAGE ASSISTANCE FRANCHE COMTE

Sector positioning

Liquidity ratio
201.05 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -20 pts over 3 years

In 2024, the liquidity ratio of DEPANNAGE ASSISTANCE FRAN... (201.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
DEPANNAGE ASSISTANCE FRANCHE COMTE

Positioning of DEPANNAGE ASSISTANCE FRANCHE COMTE 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 DEPANNAGE ASSISTANCE FRANCHE COMTE is estimated at 1 868 362 € (range 653 567€ - 4 269 067€). 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
653k€ 1868k€ 4269k€
1 868 362 € Range: 653 567€ - 4 269 067€
NAF 5 année 2024

Valuation method used

Net Income Multiple
412 478 € × 4.5x = 1 868 362 €
Range: 653 567€ - 4 269 068€

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 DEPANNAGE ASSISTANCE FRANCHE COMTE 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 FRANCHE COMTE

What is the revenue of DEPANNAGE ASSISTANCE FRANCHE COMTE ?

The revenue of DEPANNAGE ASSISTANCE FRANCHE COMTE is not publicly disclosed (confidential accounts filed with INPI).

Is DEPANNAGE ASSISTANCE FRANCHE COMTE profitable?

Yes, DEPANNAGE ASSISTANCE FRANCHE COMTE generated a net profit of 412 k€ in 2024.

Where is the headquarters of DEPANNAGE ASSISTANCE FRANCHE COMTE ?

The headquarters of DEPANNAGE ASSISTANCE FRANCHE COMTE is located in VILLERSEXEL (70110), in the department Haute-Saone.

Where to find the tax return of DEPANNAGE ASSISTANCE FRANCHE COMTE ?

The tax return of DEPANNAGE ASSISTANCE FRANCHE COMTE 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 FRANCHE COMTE operate?

DEPANNAGE ASSISTANCE FRANCHE COMTE 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.