Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-03-01 (40 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SARROLA-CARCOPINO (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEPANNAGE LOCATION MECANIQUE CORSE is a French company
founded 40 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SARROLA-CARCOPINO (20167),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPANNAGE LOCATION MECANIQUE CORSE (SIREN 335130753)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-12 169 €
96 260 €
101 496 €
96 941 €
58 696 €
126 370 €
281 429 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DEPANNAGE LOCATION MECANIQUE CORSE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 169 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.534%
Financial autonomy (2024)
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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
53.018%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Debt ratio
59.277
50.975
50.166
74.393
98.49
84.423
66.534
Financial autonomy
53.521
57.125
56.972
48.737
44.721
50.013
53.018
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.532024
2021
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average
In 2024, the debt ratio of DEPANNAGE LOCATION MECANI... (66.53) 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
53.02%2024
2021
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of DEPANNAGE LOCATION MECANI... (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
325.728
403.329
392.632
437.491
422.264
458.022
316.335
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
316.332024
2021
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good-9 pts over 3 years
In 2024, the liquidity ratio of DEPANNAGE LOCATION MECANI... (316.33) 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 LOCATION MECANIQUE CORSE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare DEPANNAGE LOCATION MECANIQUE CORSE with other companies in the same sector:
Frequently asked questions about DEPANNAGE LOCATION MECANIQUE CORSE
What is the revenue of DEPANNAGE LOCATION MECANIQUE CORSE ?
The revenue of DEPANNAGE LOCATION MECANIQUE CORSE is not publicly disclosed (confidential accounts filed with INPI).
Is DEPANNAGE LOCATION MECANIQUE CORSE profitable?
DEPANNAGE LOCATION MECANIQUE CORSE recorded a net loss in 2024.
Where is the headquarters of DEPANNAGE LOCATION MECANIQUE CORSE ?
The headquarters of DEPANNAGE LOCATION MECANIQUE CORSE is located in SARROLA-CARCOPINO (20167).
Where to find the tax return of DEPANNAGE LOCATION MECANIQUE CORSE ?
The tax return of DEPANNAGE LOCATION MECANIQUE CORSE 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 LOCATION MECANIQUE CORSE operate?
DEPANNAGE LOCATION MECANIQUE CORSE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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