DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN : revenue, balance sheet and financial ratios

DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in STRASBOURG (67200), this company of category PME shows in 2020 a revenue of 590 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 TRANSPORTS ET LOCATIONS POLGEN (SIREN 390520484)
Indicator 2020 2017
Revenue 590 266 € 669 326 €
Net income 44 327 € 20 814 €
EBITDA 59 986 € 28 645 €
Net margin 7.5% 3.1%

Revenue and income statement

In 2020, DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN achieves revenue of 590 k€. Significant drop of -12% vs 2017. After deducting consumption (104 k€), gross margin stands at 486 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

590 266 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

485 980 €

EBITDA (2020) ?
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

59 986 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 119 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 327 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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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 13%. 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 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.084%

Financial autonomy (2020) ?
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

57.018%

Cash flow / Revenue (2020) ?
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

9.222%

Repayment capacity (2020) ?
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

0.437

Asset age ratio (2020) ?
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

27.3%

Solvency indicators evolution
DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN

Sector positioning

Debt ratio
13.08 2020
2017
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Good -7 pts over 2 years

In 2020, the debt ratio of DEPANNAGE ENTRETIEN TRANS... (13.08) 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
57.02% 2020
2017
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Excellent +13 pts over 2 years

In 2020, the financial autonomy of DEPANNAGE ENTRETIEN TRANS... (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.44 years 2020
2017
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Average

In 2020, the repayment capacity of DEPANNAGE ENTRETIEN TRANS... (0.44) 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 230.99. 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 2.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2020) ?
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

230.987

Interest coverage (2020) ?
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

2.662

Liquidity indicators evolution
DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN

Sector positioning

Liquidity ratio
230.99 2020
2017
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Good +8 pts over 2 years

In 2020, the liquidity ratio of DEPANNAGE ENTRETIEN TRANS... (230.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.66x 2020
2017
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Excellent

In 2020, the interest coverage of DEPANNAGE ENTRETIEN TRANS... (2.7x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 48 k€ to permanently finance.

Operating WCR (2020) ?
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

47 741 €

Customer credit (2020) ?
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

41 j

Supplier credit (2020) ?
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

56 j

Inventory turnover (2020) ?
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

9 j

WCR in days of revenue (2020) ?
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

29 j

WCR and payment terms evolution
DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN

Positioning of DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN is estimated at 98 090 € (range 30 775€ - 221 452€). With an EBITDA of 59 986€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.23x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
60 tx
30k€ 98k€ 221k€
98 090 € Range: 30 775€ - 221 452€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
59 986 € × 1.3x
Estimation 79 880 €
30 792€ - 204 332€
Revenue Multiple 30%
590 266 € × 0.23x
Estimation 138 182 €
41 803€ - 226 658€
Net Income Multiple 20%
44 327 € × 1.9x
Estimation 83 480 €
14 193€ - 256 447€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Transports routiers de fret interurbains)

Compare DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN

What is the revenue of DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN ?

The revenue of DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN in 2020 is 590 k€.

Is DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN profitable?

Yes, DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN generated a net profit of 44 k€ in 2020.

Where is the headquarters of DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN ?

The headquarters of DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN ?

The tax return of DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN 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 TRANSPORTS ET LOCATIONS POLGEN operate?

DEPANNAGE ENTRETIEN TRANSPORTS ET LOCATIONS POLGEN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.