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DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN : revenue, balance sheet and financial ratios

DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN is a French company founded 23 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in ECOUFLANT (49000), this company of category PME shows in 2020 a net income positive of 606 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 OUVERTURE DEPLACEMENT ENTRETIEN (SIREN 448033324)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 606 284 € 395 271 € 824 421 € 400 949 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN generates positive net income of 606 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 401 k€ -> 606 k€.

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

606 284 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.378%

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

58.178%

Asset age ratio (2020) ?
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

23.4%

Solvency indicators evolution
DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN

Sector positioning

Debt ratio
17.38 2020
2018
2019
2020
Q1: 3.47
Med: 31.62
Q3: 88.49
Good -38 pts over 3 years

In 2020, the debt ratio of DEPANNAGE OUVERTURE DEPLA... (17.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.18% 2020
2018
2019
2020
Q1: 24.68%
Med: 45.9%
Q3: 61.92%
Good +31 pts over 3 years

In 2020, the financial autonomy of DEPANNAGE OUVERTURE DEPLA... (58.2%) 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 291.79. 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

291.794

Liquidity indicators evolution
DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN

Sector positioning

Liquidity ratio
291.79 2020
2018
2019
2020
Q1: 190.26
Med: 269.41
Q3: 371.35
Good -17 pts over 3 years

In 2020, the liquidity ratio of DEPANNAGE OUVERTURE DEPLA... (291.79) 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 OUVERTURE DEPLACEMENT ENTRETIEN in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 287 785€ to 6 763 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
287k€ 840k€ 6763k€
840 208 € Range: 287 785€ - 6 763 723€
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 (Fabrication d'autres articles métalliques)

Compare DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN

What is the revenue of DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN ?

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

Is DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN profitable?

Yes, DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN generated a net profit of 606 k€ in 2020.

Where is the headquarters of DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN ?

The headquarters of DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN is located in ECOUFLANT (49000), in the department Maine-et-Loire.

Where to find the tax return of DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN ?

The tax return of DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN 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 OUVERTURE DEPLACEMENT ENTRETIEN operate?

DEPANNAGE OUVERTURE DEPLACEMENT ENTRETIEN operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.