Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEPANNAGE GALIVEL : revenue, balance sheet and financial ratios

DEPANNAGE GALIVEL is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT JOUAN DE L'ISLE (22350), this company of category PME shows in 2015 a net income negative of -33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEPANNAGE GALIVEL (SIREN 753076256)
Indicator 2015
Revenue N/C
Net income -32 622 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, DEPANNAGE GALIVEL records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 622 €

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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 1234%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1234.429%

Financial autonomy (2015) ?
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

4.7%

Asset age ratio (2015) ?
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

50.5%

Solvency indicators evolution
DEPANNAGE GALIVEL

Sector positioning

Debt ratio
1234.43 2015
2015
Q1: 0.0
Med: 20.75
Q3: 122.49
Watch

In 2015, the debt ratio of DEPANNAGE GALIVEL (1234.43) 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
4.7% 2015
2015
Q1: 5.62%
Med: 26.03%
Q3: 52.13%
Average

In 2015, the financial autonomy of DEPANNAGE GALIVEL (4.7%) 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 167.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

167.104

Liquidity indicators evolution
DEPANNAGE GALIVEL

Sector positioning

Liquidity ratio
167.1 2015
2015
Q1: 79.09
Med: 128.88
Q3: 213.71
Good

In 2015, the liquidity ratio of DEPANNAGE GALIVEL (167.10) 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.

Positioning of DEPANNAGE GALIVEL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DEPANNAGE GALIVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DEPANNAGE GALIVEL

What is the revenue of DEPANNAGE GALIVEL ?

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

Is DEPANNAGE GALIVEL profitable?

DEPANNAGE GALIVEL recorded a net loss in 2015.

Where is the headquarters of DEPANNAGE GALIVEL ?

The headquarters of DEPANNAGE GALIVEL is located in SAINT JOUAN DE L'ISLE (22350), in the department Cotes-d'Armor.

Where to find the tax return of DEPANNAGE GALIVEL ?

The tax return of DEPANNAGE GALIVEL 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 GALIVEL operate?

DEPANNAGE GALIVEL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.