DEPANNAGE INDUSTRIEL DE LA REUNION : revenue, balance sheet and financial ratios

DEPANNAGE INDUSTRIEL DE LA REUNION is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PIERRE (97410), this company of category PME shows in 2020 a revenue of 535 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 INDUSTRIEL DE LA REUNION (SIREN 503049041)
Indicator 2020 2019 2018 2016
Revenue 534 936 € 336 894 € 371 881 € 295 237 €
Net income 13 671 € 30 196 € 47 270 € 48 075 €
EBITDA 16 228 € 30 723 € 61 286 € 49 628 €
Net margin 2.6% 9.0% 12.7% 16.3%

Revenue and income statement

In 2020, DEPANNAGE INDUSTRIEL DE LA REUNION achieves revenue of 535 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2019, growth of +59% (337 k€ -> 535 k€). After deducting consumption (273 k€), gross margin stands at 262 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -47%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.6% 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

534 936 €

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

262 040 €

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

16 228 €

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

16 083 €

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

13 671 €

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

3.0%

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

62.899%

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

32.396%

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

2.583%

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

5.067

Solvency indicators evolution
DEPANNAGE INDUSTRIEL DE LA REUNION

Sector positioning

Debt ratio
62.9 2020
2018
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average +30 pts over 3 years

In 2020, the debt ratio of DEPANNAGE INDUSTRIEL DE L... (62.90) 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
32.4% 2020
2018
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average +16 pts over 3 years

In 2020, the financial autonomy of DEPANNAGE INDUSTRIEL DE L... (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.07 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 2.11 years
Watch +50 pts over 3 years

In 2020, the repayment capacity of DEPANNAGE INDUSTRIEL DE L... (5.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

352.62

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

0.0

Liquidity indicators evolution
DEPANNAGE INDUSTRIEL DE LA REUNION

Sector positioning

Liquidity ratio
352.62 2020
2018
2019
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Excellent

In 2020, the liquidity ratio of DEPANNAGE INDUSTRIEL DE L... (352.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 1.97x
Average

In 2020, the interest coverage of DEPANNAGE INDUSTRIEL DE L... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 203 k€ to permanently finance. Over 2016-2020, WCR increased by +167%, requiring additional financing.

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

203 046 €

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

87 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

0 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

31 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

137 j

WCR and payment terms evolution
DEPANNAGE INDUSTRIEL DE LA REUNION

Positioning of DEPANNAGE INDUSTRIEL DE LA REUNION 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 INDUSTRIEL DE LA REUNION is estimated at 55 026 € (range 31 096€ - 149 533€). With an EBITDA of 16 228€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2020
104 transactions
31k€ 55k€ 149k€
55 026 € Range: 31 096€ - 149 533€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
16 228 € × 1.0x
Estimation 16 687 €
11 518€ - 54 591€
Revenue Multiple 30%
534 936 € × 0.27x
Estimation 143 846 €
76 705€ - 365 335€
Net Income Multiple 20%
13 671 € × 1.3x
Estimation 17 643 €
11 629€ - 63 187€
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 INDUSTRIEL DE LA REUNION with other companies in the same sector:

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

Frequently asked questions about DEPANNAGE INDUSTRIEL DE LA REUNION

What is the revenue of DEPANNAGE INDUSTRIEL DE LA REUNION ?

The revenue of DEPANNAGE INDUSTRIEL DE LA REUNION in 2020 is 535 k€.

Is DEPANNAGE INDUSTRIEL DE LA REUNION profitable?

Yes, DEPANNAGE INDUSTRIEL DE LA REUNION generated a net profit of 14 k€ in 2020.

Where is the headquarters of DEPANNAGE INDUSTRIEL DE LA REUNION ?

The headquarters of DEPANNAGE INDUSTRIEL DE LA REUNION is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of DEPANNAGE INDUSTRIEL DE LA REUNION ?

The tax return of DEPANNAGE INDUSTRIEL DE LA REUNION 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 INDUSTRIEL DE LA REUNION operate?

DEPANNAGE INDUSTRIEL DE LA REUNION 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.