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DEPANNAGE ENTRETIEN SERVICES ASSISTANCE : revenue, balance sheet and financial ratios

DEPANNAGE ENTRETIEN SERVICES ASSISTANCE 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 PARIS (75016), this company of category PME shows in 2016 a revenue of 588 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 ENTRETIEN SERVICES ASSISTANCE (SIREN 444900062)
Indicator 2019 2016
Revenue N/C 587 520 €
Net income 344 707 € 13 097 €
EBITDA N/C 66 381 €
Net margin N/C 2.2%

Revenue and income statement

In 2019, DEPANNAGE ENTRETIEN SERVICES ASSISTANCE generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 13 k€ -> 345 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

344 707 €

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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 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.073%

Financial autonomy (2019) ?
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

46.886%

Asset age ratio (2019) ?
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

-25.8%

Solvency indicators evolution
DEPANNAGE ENTRETIEN SERVICES ASSISTANCE

Sector positioning

Debt ratio
17.07 2019
2016
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Average

In 2019, the debt ratio of DEPANNAGE ENTRETIEN SERVI... (17.07) 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
46.89% 2019
2016
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Good -10 pts over 2 years

In 2019, the financial autonomy of DEPANNAGE ENTRETIEN SERVI... (46.9%) 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.

Repayment capacity
1.9 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 0.97 years
Average

In 2016, the repayment capacity of DEPANNAGE ENTRETIEN SERVI... (1.90) 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 160.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

160.822

Liquidity indicators evolution
DEPANNAGE ENTRETIEN SERVICES ASSISTANCE

Sector positioning

Liquidity ratio
160.82 2019
2016
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Average +6 pts over 2 years

In 2019, the liquidity ratio of DEPANNAGE ENTRETIEN SERVI... (160.82) 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.

Interest coverage
3.87x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.72x
Excellent

In 2016, the interest coverage of DEPANNAGE ENTRETIEN SERVI... (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 ENTRETIEN SERVICES ASSISTANCE

Positioning of DEPANNAGE ENTRETIEN SERVICES ASSISTANCE 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 (34 transactions). This range of 304 284€ to 984 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
304k€ 475k€ 984k€
475 633 € Range: 304 284€ - 984 666€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 ENTRETIEN SERVICES ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about DEPANNAGE ENTRETIEN SERVICES ASSISTANCE

What is the revenue of DEPANNAGE ENTRETIEN SERVICES ASSISTANCE ?

The revenue of DEPANNAGE ENTRETIEN SERVICES ASSISTANCE in 2016 is 588 k€.

Is DEPANNAGE ENTRETIEN SERVICES ASSISTANCE profitable?

Yes, DEPANNAGE ENTRETIEN SERVICES ASSISTANCE generated a net profit of 345 k€ in 2019.

Where is the headquarters of DEPANNAGE ENTRETIEN SERVICES ASSISTANCE ?

The headquarters of DEPANNAGE ENTRETIEN SERVICES ASSISTANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of DEPANNAGE ENTRETIEN SERVICES ASSISTANCE ?

The tax return of DEPANNAGE ENTRETIEN SERVICES ASSISTANCE 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 ENTRETIEN SERVICES ASSISTANCE operate?

DEPANNAGE ENTRETIEN SERVICES ASSISTANCE 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.