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DEPANNAGE DANIEAU PATRICE : revenue, balance sheet and financial ratios

DEPANNAGE DANIEAU PATRICE is a French company founded 26 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2021 a net income positive of 33 k€. 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 DANIEAU PATRICE (SIREN 429530736)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 33 462 € 58 617 € 16 658 € 46 909 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, DEPANNAGE DANIEAU PATRICE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 47 k€ -> 33 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 462 €

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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 242%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

242.249%

Financial autonomy (2021) ?
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

23.958%

Asset age ratio (2021) ?
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

54.7%

Solvency indicators evolution
DEPANNAGE DANIEAU PATRICE

Sector positioning

Debt ratio
242.25 2021
2019
2020
2021
Q1: 0.0
Med: 13.09
Q3: 90.99
Watch

In 2021, the debt ratio of DEPANNAGE DANIEAU PATRICE (242.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.96% 2021
2019
2020
2021
Q1: 7.94%
Med: 35.94%
Q3: 61.18%
Average

In 2021, the financial autonomy of DEPANNAGE DANIEAU PATRICE (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

150.35

Liquidity indicators evolution
DEPANNAGE DANIEAU PATRICE

Sector positioning

Liquidity ratio
150.35 2021
2019
2020
2021
Q1: 90.25
Med: 159.38
Q3: 303.11
Average -7 pts over 3 years

In 2021, the liquidity ratio of DEPANNAGE DANIEAU PATRICE (150.35) 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.

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: 565 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

565 j

Supplier credit (2021) ?
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

492 j

Inventory turnover (2021) ?
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 DANIEAU PATRICE

Positioning of DEPANNAGE DANIEAU PATRICE 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 18 425€ to 93 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
18k€ 40k€ 93k€
40 528 € Range: 18 425€ - 93 866€
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 DANIEAU PATRICE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about DEPANNAGE DANIEAU PATRICE

What is the revenue of DEPANNAGE DANIEAU PATRICE ?

The revenue of DEPANNAGE DANIEAU PATRICE is not publicly disclosed (confidential accounts filed with INPI).

Is DEPANNAGE DANIEAU PATRICE profitable?

Yes, DEPANNAGE DANIEAU PATRICE generated a net profit of 33 k€ in 2021.

Where is the headquarters of DEPANNAGE DANIEAU PATRICE ?

The headquarters of DEPANNAGE DANIEAU PATRICE is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of DEPANNAGE DANIEAU PATRICE ?

The tax return of DEPANNAGE DANIEAU PATRICE 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 DANIEAU PATRICE operate?

DEPANNAGE DANIEAU PATRICE 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.