SIREN : 907689392
DEPANNAGE COMPANY FINANCES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a net income positive of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 613 095 € | 991 115 € | 883 684 € | -95 608 € |
| EBITDA | -7 235 € | -3 024 € | -1 991 € | -67 687 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, DEPANNAGE COMPANY FINANCES generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 235 €
-7 235 €
1 613 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
131.865%
56.778%
1.539
In 2025, the debt ratio of DEPANNAGE COMPANY FINANCES (131.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DEPANNAGE COMPANY FINANCES (56.8%) 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.
In 2025, the repayment capacity of DEPANNAGE COMPANY FINANCES (1.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19023.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19023.732
-356.6
In 2025, the liquidity ratio of DEPANNAGE COMPANY FINANCES (19023.73) 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.
In 2025, the interest coverage of DEPANNAGE COMPANY FINANCES (-356.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 094 361€ to 12 069 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEPANNAGE COMPANY FINANCES with other companies in the same sector:
The revenue of DEPANNAGE COMPANY FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEPANNAGE COMPANY FINANCES generated a net profit of 1.6 M€ in 2025.
The headquarters of DEPANNAGE COMPANY FINANCES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DEPANNAGE COMPANY FINANCES 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).
DEPANNAGE COMPANY FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.