DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS : revenue, balance sheet and financial ratios

DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS is a French company founded 24 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VOUZIERS (08400), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 ET RECONSTRUCTION DE MACHINES OUTILS (SIREN 442125787)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2015 2013
Revenue N/C 1 119 279 € N/C N/C N/C N/C N/C N/C 817 842 € 802 435 €
Net income 80 580 € 91 783 € 104 760 € 118 881 € 86 166 € 104 094 € 32 031 € 12 533 € 36 956 € 27 573 €
EBITDA N/C 114 824 € N/C N/C N/C N/C N/C N/C 142 937 € 50 810 €
Net margin N/C 8.2% N/C N/C N/C N/C N/C N/C 4.5% 3.4%

Revenue and income statement

In 2025, DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2025: 28 k€ -> 81 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 580 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.536%

Financial autonomy (2025) ?
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

51.051%

Asset age ratio (2025) ?
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

47.1%

Solvency indicators evolution
DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS

Sector positioning

Debt ratio
21.54 2025
2022
2023
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average +23 pts over 3 years

In 2025, the debt ratio of DEPANNAGE ET RECONSTRUCTI... (21.54) 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
51.05% 2025
2022
2023
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good -15 pts over 3 years

In 2025, the financial autonomy of DEPANNAGE ET RECONSTRUCTI... (51.0%) 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
0.41 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Average

In 2023, the repayment capacity of DEPANNAGE ET RECONSTRUCTI... (0.41) 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 214.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

214.572

Liquidity indicators evolution
DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS

Sector positioning

Liquidity ratio
214.57 2025
2022
2023
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average

In 2025, the liquidity ratio of DEPANNAGE ET RECONSTRUCTI... (214.57) 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
0.75x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Good

In 2023, the interest coverage of DEPANNAGE ET RECONSTRUCTI... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 985 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. The gap of 562 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 (2025) ?
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 (2025) ?
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

985 j

Supplier credit (2025) ?
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

423 j

Inventory turnover (2025) ?
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 ET RECONSTRUCTION DE MACHINES OUTILS

Positioning of DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS is estimated at 103 993 € (range 68 541€ - 372 440€). 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.

Estimated enterprise value 2025
104 transactions
68k€ 103k€ 372k€
103 993 € Range: 68 541€ - 372 440€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 580 € × 1.3x = 103 993 €
Range: 68 542€ - 372 441€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS

What is the revenue of DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS ?

The revenue of DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS in 2023 is 1.1 M€.

Is DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS profitable?

Yes, DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS generated a net profit of 81 k€ in 2025.

Where is the headquarters of DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS ?

The headquarters of DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS is located in VOUZIERS (08400), in the department Ardennes.

Where to find the tax return of DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS ?

The tax return of DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS 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 ET RECONSTRUCTION DE MACHINES OUTILS operate?

DEPANNAGE ET RECONSTRUCTION DE MACHINES OUTILS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.