Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: LE MANS (72100), Sarthe
DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J : revenue, balance sheet and financial ratios
DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J is a French company
founded 126 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in LE MANS (72100),
this company of category PME
shows in 2017 a revenue of 648 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J (SIREN 306065236)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
648 314 €
699 498 €
886 375 €
Net income
4 057 €
69 827 €
40 003 €
3 075 €
137 028 €
25 525 €
-8 458 €
-40 418 €
147 695 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
19 579 €
7 019 €
226 670 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-1.3%
-5.8%
16.7%
Revenue and income statement
In 2023, DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 148 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 057 €
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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 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.2%
Financial autonomy (2023)
?
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
59.841%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
11.557
7.372
1.9
0.0
0.0
0.0
2.393
5.606
0.2
Financial autonomy
60.638
65.574
62.783
68.069
68.776
55.193
49.791
62.459
59.841
Repayment capacity
0.276
5.807
0.405
None
None
None
None
None
None
Cash flow / Revenue
20.995%
0.734%
2.877%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.22023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Good
In 2023, the debt ratio of DEPANNAGE AUTOMOBILE DU M... (0.20) 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
59.84%2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Good+11 pts over 3 years
In 2023, the financial autonomy of DEPANNAGE AUTOMOBILE DU M... (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
208.786
Liquidity indicators evolution DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
246.717
280.494
240.951
275.375
294.035
181.207
164.23
244.373
208.786
Interest coverage
1.087
22.881
4.617
None
None
None
None
None
None
Sector positioning
Liquidity ratio
208.792023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Good
In 2023, the liquidity ratio of DEPANNAGE AUTOMOBILE DU M... (208.79) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 AUTOMOBILE DU MAINE - DEPANNAGE 3J
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
173 437 €
273 035 €
187 603 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
78
108
84
652
1026
0
0
0
0
Supplier payment term (days)
52
25
54
287
794
0
0
0
0
Positioning of DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 2 233€ to 11 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
2k€4k€11k€
4 913 €Range: 2 233€ - 11 380€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J with other companies in the same sector:
Frequently asked questions about DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J
What is the revenue of DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J ?
The revenue of DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J in 2017 is 648 k€.
Is DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J profitable?
Yes, DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J generated a net profit of 4 k€ in 2023.
Where is the headquarters of DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J ?
The headquarters of DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J is located in LE MANS (72100), in the department Sarthe.
Where to find the tax return of DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J ?
The tax return of DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J 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 DU MAINE - DEPANNAGE 3J operate?
DEPANNAGE AUTOMOBILE DU MAINE - DEPANNAGE 3J 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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