DEPANNAGE AUTOMOBILE ANCENIEN : revenue, balance sheet and financial ratios

DEPANNAGE AUTOMOBILE ANCENIEN is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2019 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEPANNAGE AUTOMOBILE ANCENIEN (SIREN 437790306)
Indicator 2019 2018
Revenue 319 890 € 264 080 €
Net income -13 892 € 1 094 €
EBITDA -2 914 € 58 901 €
Net margin -4.3% 0.4%

Revenue and income statement

In 2019, DEPANNAGE AUTOMOBILE ANCENIEN achieves revenue of 320 k€. Vs 2018, growth of +21% (264 k€ -> 320 k€). After deducting consumption (10 k€), gross margin stands at 310 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -105%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-4.3% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

319 890 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

309 620 €

EBITDA (2019) ?
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

-2 914 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 331 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 892 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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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 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.706%

Financial autonomy (2019) ?
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

26.286%

Cash flow / Revenue (2019) ?
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

-1.36%

Repayment capacity (2019) ?
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

-40.74

Asset age ratio (2019) ?
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

30.6%

Solvency indicators evolution
DEPANNAGE AUTOMOBILE ANCENIEN

Sector positioning

Debt ratio
217.71 2019
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Average

In 2019, the debt ratio of DEPANNAGE AUTOMOBILE ANCE... (217.71) 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
26.29% 2019
2018
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average

In 2019, the financial autonomy of DEPANNAGE AUTOMOBILE ANCE... (26.3%) 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
-40.74 years 2019
2018
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.3 years
Excellent -50 pts over 2 years

In 2019, the repayment capacity of DEPANNAGE AUTOMOBILE ANCE... (-40.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

163.858

Interest coverage (2019) ?
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

-70.522

Liquidity indicators evolution
DEPANNAGE AUTOMOBILE ANCENIEN

Sector positioning

Liquidity ratio
163.86 2019
2018
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Average -15 pts over 2 years

In 2019, the liquidity ratio of DEPANNAGE AUTOMOBILE ANCE... (163.86) 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.

Interest coverage
-70.52x 2019
2018
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Watch -50 pts over 2 years

In 2019, the interest coverage of DEPANNAGE AUTOMOBILE ANCE... (-70.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 55 k€ to permanently finance.

Operating WCR (2019) ?
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

54 832 €

Customer credit (2019) ?
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

28 j

Supplier credit (2019) ?
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

49 j

Inventory turnover (2019) ?
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

2 j

WCR in days of revenue (2019) ?
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

62 j

WCR and payment terms evolution
DEPANNAGE AUTOMOBILE ANCENIEN

Positioning of DEPANNAGE AUTOMOBILE ANCENIEN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of DEPANNAGE AUTOMOBILE ANCENIEN is estimated at 115 055 € (range 56 502€ - 197 218€). The price/revenue ratio is 0.36x (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 2019
156 transactions
56k€ 115k€ 197k€
115 055 € Range: 56 502€ - 197 218€
NAF 5 année 2019

Valuation method used

Revenue Multiple
319 890 € × 0.36x = 115 055 €
Range: 56 503€ - 197 218€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 AUTOMOBILE ANCENIEN 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 AUTOMOBILE ANCENIEN

What is the revenue of DEPANNAGE AUTOMOBILE ANCENIEN ?

The revenue of DEPANNAGE AUTOMOBILE ANCENIEN in 2019 is 320 k€.

Is DEPANNAGE AUTOMOBILE ANCENIEN profitable?

DEPANNAGE AUTOMOBILE ANCENIEN recorded a net loss in 2019.

Where is the headquarters of DEPANNAGE AUTOMOBILE ANCENIEN ?

The headquarters of DEPANNAGE AUTOMOBILE ANCENIEN is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of DEPANNAGE AUTOMOBILE ANCENIEN ?

The tax return of DEPANNAGE AUTOMOBILE ANCENIEN 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 AUTOMOBILE ANCENIEN operate?

DEPANNAGE AUTOMOBILE ANCENIEN 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.