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DEPANNAGE JORY & FILS : revenue, balance sheet and financial ratios

DEPANNAGE JORY & FILS is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ESCHES (60110), this company of category PME shows in 2024 a net income positive of 164 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 JORY & FILS (SIREN 824436729)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 164 167 € 47 725 € 81 750 € 19 851 € 64 101 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DEPANNAGE JORY & FILS generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 64 k€ -> 164 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 167 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.764%

Financial autonomy (2024) ?
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

52.262%

Asset age ratio (2024) ?
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 JORY & FILS

Sector positioning

Debt ratio
56.76 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average +44 pts over 3 years

In 2024, the debt ratio of DEPANNAGE JORY & FILS (56.76) 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
52.26% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good -11 pts over 3 years

In 2024, the financial autonomy of DEPANNAGE JORY & FILS (52.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

304.273

Liquidity indicators evolution
DEPANNAGE JORY & FILS

Sector positioning

Liquidity ratio
304.27 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of DEPANNAGE JORY & FILS (304.27) 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 JORY & FILS in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 90 395€ to 460 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
90k€ 198k€ 460k€
198 835 € Range: 90 395€ - 460 515€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare DEPANNAGE JORY & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about DEPANNAGE JORY & FILS

What is the revenue of DEPANNAGE JORY & FILS ?

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

Is DEPANNAGE JORY & FILS profitable?

Yes, DEPANNAGE JORY & FILS generated a net profit of 164 k€ in 2024.

Where is the headquarters of DEPANNAGE JORY & FILS ?

The headquarters of DEPANNAGE JORY & FILS is located in ESCHES (60110), in the department Oise.

Where to find the tax return of DEPANNAGE JORY & FILS ?

The tax return of DEPANNAGE JORY & FILS 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 JORY & FILS operate?

DEPANNAGE JORY & FILS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.