DEPANNAGE MAINTENANCE MATERIEL MEDICAL : revenue, balance sheet and financial ratios

DEPANNAGE MAINTENANCE MATERIEL MEDICAL is a French company founded 27 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in IRIGNY (69540), this company of category PME shows in 2023 a revenue of 143 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 MAINTENANCE MATERIEL MEDICAL (SIREN 419348669)
Indicator 2023 2022 2021 2020 2019 2018 2017 2015
Revenue 143 282 € 156 953 € 192 151 € 106 867 € 156 010 € 202 859 € 220 000 € 251 328 €
Net income -9 886 € -12 451 € 11 256 € -14 814 € 5 458 € 3 164 € 3 468 € 3 430 €
EBITDA -5 750 € -11 525 € 12 573 € -14 732 € 7 429 € -1 380 € -3 283 € -13 860 €
Net margin -6.9% -7.9% 5.9% -13.9% 3.5% 1.6% 1.6% 1.4%

Revenue and income statement

In 2023, DEPANNAGE MAINTENANCE MATERIEL MEDICAL achieves revenue of 143 k€. Revenue is declining over the period 2015-2023 (CAGR: -6.8%). Slight decline of -9% vs 2022. After deducting consumption (22 k€), gross margin stands at 121 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-6.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

143 282 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

121 303 €

EBITDA (2023) ?
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

-5 750 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 461 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 886 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.0%

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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 2112%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2111.776%

Financial autonomy (2023) ?
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

2.183%

Cash flow / Revenue (2023) ?
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

-6.399%

Repayment capacity (2023) ?
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

-3.193

Asset age ratio (2023) ?
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

0.4%

Solvency indicators evolution
DEPANNAGE MAINTENANCE MATERIEL MEDICAL

Sector positioning

Debt ratio
2111.78 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Watch

In 2023, the debt ratio of DEPANNAGE MAINTENANCE MAT... (2111.78) 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
2.18% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Average -6 pts over 3 years

In 2023, the financial autonomy of DEPANNAGE MAINTENANCE MAT... (2.2%) 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
-3.19 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 2.03 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of DEPANNAGE MAINTENANCE MAT... (-3.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.73

Interest coverage (2023) ?
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

-8.887

Liquidity indicators evolution
DEPANNAGE MAINTENANCE MATERIEL MEDICAL

Sector positioning

Liquidity ratio
162.73 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Average -27 pts over 3 years

In 2023, the liquidity ratio of DEPANNAGE MAINTENANCE MAT... (162.73) 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
-8.89x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.81x
Q3: 4.71x
Watch

In 2023, the interest coverage of DEPANNAGE MAINTENANCE MAT... (-8.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 55 k€ to permanently finance.

Operating WCR (2023) ?
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

54 709 €

Customer credit (2023) ?
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

40 j

Supplier credit (2023) ?
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

89 j

Inventory turnover (2023) ?
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

34 j

WCR in days of revenue (2023) ?
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 MAINTENANCE MATERIEL MEDICAL

Positioning of DEPANNAGE MAINTENANCE MATERIEL MEDICAL in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of DEPANNAGE MAINTENANCE MATERIEL MEDICAL is estimated at 32 496 € (range 15 102€ - 67 993€). The price/revenue ratio is 0.23x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
57 tx
15k€ 32k€ 67k€
32 496 € Range: 15 102€ - 67 993€
NAF 5 all-time

Valuation method used

Revenue Multiple
143 282 € × 0.23x = 32 496 €
Range: 15 103€ - 67 993€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare DEPANNAGE MAINTENANCE MATERIEL MEDICAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about DEPANNAGE MAINTENANCE MATERIEL MEDICAL

What is the revenue of DEPANNAGE MAINTENANCE MATERIEL MEDICAL ?

The revenue of DEPANNAGE MAINTENANCE MATERIEL MEDICAL in 2023 is 143 k€.

Is DEPANNAGE MAINTENANCE MATERIEL MEDICAL profitable?

DEPANNAGE MAINTENANCE MATERIEL MEDICAL recorded a net loss in 2023.

Where is the headquarters of DEPANNAGE MAINTENANCE MATERIEL MEDICAL ?

The headquarters of DEPANNAGE MAINTENANCE MATERIEL MEDICAL is located in IRIGNY (69540), in the department Rhone.

Where to find the tax return of DEPANNAGE MAINTENANCE MATERIEL MEDICAL ?

The tax return of DEPANNAGE MAINTENANCE MATERIEL MEDICAL 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 MAINTENANCE MATERIEL MEDICAL operate?

DEPANNAGE MAINTENANCE MATERIEL MEDICAL operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.