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DEPANNAGE AUTO ROCHEFORTAIS : revenue, balance sheet and financial ratios

DEPANNAGE AUTO ROCHEFORTAIS is a French company founded 28 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in VERGEROUX (17300), this company of category PME shows in 2024 a net income positive of 178 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 AUTO ROCHEFORTAIS (SIREN 412732828)
Indicator 2024 2023
Revenue N/C N/C
Net income 177 531 € 139 601 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DEPANNAGE AUTO ROCHEFORTAIS generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 140 k€ -> 178 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

177 531 €

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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

2.7%

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

79.198%

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

16.8%

Solvency indicators evolution
DEPANNAGE AUTO ROCHEFORTAIS

Sector positioning

Debt ratio
2.7 2024
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Good

In 2024, the debt ratio of DEPANNAGE AUTO ROCHEFORTAIS (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.2% 2024
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent

In 2024, the financial autonomy of DEPANNAGE AUTO ROCHEFORTAIS (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.81. 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

468.809

Liquidity indicators evolution
DEPANNAGE AUTO ROCHEFORTAIS

Sector positioning

Liquidity ratio
468.81 2024
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of DEPANNAGE AUTO ROCHEFORTAIS (468.81) 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.

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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model).

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

97 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

329 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 AUTO ROCHEFORTAIS

Positioning of DEPANNAGE AUTO ROCHEFORTAIS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of DEPANNAGE AUTO ROCHEFORTAIS is estimated at 804 145 € (range 281 296€ - 1 837 411€). 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
281k€ 804k€ 1837k€
804 145 € Range: 281 296€ - 1 837 411€
NAF 5 année 2024

Valuation method used

Net Income Multiple
177 531 € × 4.5x = 804 145 €
Range: 281 296€ - 1 837 412€

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 d'autres véhicules automobiles)

Compare DEPANNAGE AUTO ROCHEFORTAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about DEPANNAGE AUTO ROCHEFORTAIS

What is the revenue of DEPANNAGE AUTO ROCHEFORTAIS ?

The revenue of DEPANNAGE AUTO ROCHEFORTAIS is not publicly disclosed (confidential accounts filed with INPI).

Is DEPANNAGE AUTO ROCHEFORTAIS profitable?

Yes, DEPANNAGE AUTO ROCHEFORTAIS generated a net profit of 178 k€ in 2024.

Where is the headquarters of DEPANNAGE AUTO ROCHEFORTAIS ?

The headquarters of DEPANNAGE AUTO ROCHEFORTAIS is located in VERGEROUX (17300), in the department Charente-Maritime.

Where to find the tax return of DEPANNAGE AUTO ROCHEFORTAIS ?

The tax return of DEPANNAGE AUTO ROCHEFORTAIS 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 AUTO ROCHEFORTAIS operate?

DEPANNAGE AUTO ROCHEFORTAIS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.