DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS : revenue, balance sheet and financial ratios

DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS is a French company founded 39 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS (SIREN 339472987)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 2 989 474 € 2 736 122 € 2 460 176 € 2 147 031 € 1 530 976 € N/C N/C N/C
Net income 136 977 € 362 220 € 351 879 € 348 693 € 297 253 € 199 582 € 183 838 € 169 042 €
EBITDA 314 800 € 583 612 € 645 773 € 592 139 € 570 672 € N/C N/C N/C
Net margin 4.6% 13.2% 14.3% 16.2% 19.4% N/C N/C N/C

Revenue and income statement

In 2024, DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS achieves revenue of 3.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023: +9%. After deducting consumption (256 k€), gross margin stands at 2.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -46%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 989 474 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 733 953 €

EBITDA (2024) ?
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

314 800 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

138 220 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 977 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

127.622%

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

31.918%

Cash flow / Revenue (2024) ?
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

8.52%

Repayment capacity (2024) ?
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

3.172

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

40.2%

Solvency indicators evolution
DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS

Sector positioning

Debt ratio
127.62 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of DEPANNAGE AUTOMOBILE DU M... (127.62) 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
31.92% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average -11 pts over 3 years

In 2024, the financial autonomy of DEPANNAGE AUTOMOBILE DU M... (31.9%) 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
3.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Average +17 pts over 3 years

In 2024, the repayment capacity of DEPANNAGE AUTOMOBILE DU M... (3.17) 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 141.04. 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 4.2x. Financial charges are adequately covered by operations.

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

141.037

Interest coverage (2024) ?
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

4.192

Liquidity indicators evolution
DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS

Sector positioning

Liquidity ratio
141.04 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -33 pts over 3 years

In 2024, the liquidity ratio of DEPANNAGE AUTOMOBILE DU M... (141.04) 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
4.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.7x
Good +13 pts over 3 years

In 2024, the interest coverage of DEPANNAGE AUTOMOBILE DU M... (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 49 k€ to permanently finance.

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

48 549 €

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

35 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

32 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

5 j

WCR in days of revenue (2024) ?
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

6 j

WCR and payment terms evolution
DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS

Positioning of DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS 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 AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS is estimated at 1 304 791 € (range 581 709€ - 2 277 944€). With an EBITDA of 314 800€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 2024
147 transactions
581k€ 1304k€ 2277k€
1 304 791 € Range: 581 709€ - 2 277 944€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
314 800 € × 5.5x
Estimation 1 738 726 €
663 886€ - 2 820 158€
Revenue Multiple 30%
2 989 474 € × 0.35x
Estimation 1 037 793 €
687 863€ - 1 947 762€
Net Income Multiple 20%
136 977 € × 4.5x
Estimation 620 452 €
217 039€ - 1 417 685€

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 AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS 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 DU MORBIHAN 'DAM' SERVICE AUTO SECOURS

What is the revenue of DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS ?

The revenue of DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS in 2024 is 3.0 M€.

Is DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS profitable?

Yes, DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS generated a net profit of 137 k€ in 2024.

Where is the headquarters of DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS ?

The headquarters of DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS ?

The tax return of DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS 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 MORBIHAN 'DAM' SERVICE AUTO SECOURS operate?

DEPANNAGE AUTOMOBILE DU MORBIHAN 'DAM' SERVICE AUTO SECOURS 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.