Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-25 (23 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: FAREMOUTIERS (77515), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEPANNAGE CHAUDIERES DE LA BRIE : revenue, balance sheet and financial ratios
DEPANNAGE CHAUDIERES DE LA BRIE is a French company
founded 23 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in FAREMOUTIERS (77515),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPANNAGE CHAUDIERES DE LA BRIE (SIREN 444529713)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
36 821 €
80 192 €
126 678 €
75 444 €
46 235 €
1 175 €
31 929 €
8 515 €
EBITDA
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
Revenue and income statement
In 2024, DEPANNAGE CHAUDIERES DE LA BRIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 37 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
36 821 €
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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 5%. 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 41%. 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
5.309%
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
40.745%
Solvency indicators evolution DEPANNAGE CHAUDIERES DE LA BRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
13.265
5.54
4.788
12.922
6.638
2.932
0.648
5.309
Financial autonomy
50.075
57.617
64.468
41.342
42.774
59.851
60.052
40.745
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.312024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good
In 2024, the debt ratio of DEPANNAGE CHAUDIERES DE L... (5.31) 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
40.74%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good-21 pts over 3 years
In 2024, the financial autonomy of DEPANNAGE CHAUDIERES DE L... (40.7%) 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.
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)
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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 CHAUDIERES DE LA BRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
492
807
718
0
0
0
0
0
Supplier payment term (days)
323
318
226
0
0
0
0
0
Positioning of DEPANNAGE CHAUDIERES DE LA BRIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 19 361€ to 169 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€63k€169k€
63 683 €Range: 19 361€ - 169 860€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare DEPANNAGE CHAUDIERES DE LA BRIE with other companies in the same sector:
Frequently asked questions about DEPANNAGE CHAUDIERES DE LA BRIE
What is the revenue of DEPANNAGE CHAUDIERES DE LA BRIE ?
The revenue of DEPANNAGE CHAUDIERES DE LA BRIE is not publicly disclosed (confidential accounts filed with INPI).
Is DEPANNAGE CHAUDIERES DE LA BRIE profitable?
Yes, DEPANNAGE CHAUDIERES DE LA BRIE generated a net profit of 37 k€ in 2024.
Where is the headquarters of DEPANNAGE CHAUDIERES DE LA BRIE ?
The headquarters of DEPANNAGE CHAUDIERES DE LA BRIE is located in FAREMOUTIERS (77515), in the department Seine-et-Marne.
Where to find the tax return of DEPANNAGE CHAUDIERES DE LA BRIE ?
The tax return of DEPANNAGE CHAUDIERES DE LA BRIE 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 CHAUDIERES DE LA BRIE operate?
DEPANNAGE CHAUDIERES DE LA BRIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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