DEPANNAGE PIECES RAPIDE : revenue, balance sheet and financial ratios

DEPANNAGE PIECES RAPIDE is a French company founded 43 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in MONTEPILLOY (60810), this company of category PME shows in 2017 a revenue of 1.2 M€. 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 PIECES RAPIDE (SIREN 324786631)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 1 156 028 € 1 481 096 €
Net income 4 436 € -58 349 € 540 786 € -118 144 € -17 486 €
EBITDA N/C N/C N/C -28 389 € 55 926 €
Net margin N/C N/C N/C -10.2% -1.2%

Revenue and income statement

In 2023, DEPANNAGE PIECES RAPIDE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

4 436 €

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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.009%

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

79.849%

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

6.0%

Solvency indicators evolution
DEPANNAGE PIECES RAPIDE

Sector positioning

Debt ratio
0.01 2023
2018
2019
2023
Q1: -132.67
Med: 0.0
Q3: 28.36
Good

In 2023, the debt ratio of DEPANNAGE PIECES RAPIDE (0.01) 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
79.85% 2023
2018
2019
2023
Q1: -59.52%
Med: 29.76%
Q3: 62.25%
Excellent

In 2023, the financial autonomy of DEPANNAGE PIECES RAPIDE (79.8%) 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 490.08. 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

490.08

Liquidity indicators evolution
DEPANNAGE PIECES RAPIDE

Sector positioning

Liquidity ratio
490.08 2023
2018
2019
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Excellent

In 2023, the liquidity ratio of DEPANNAGE PIECES RAPIDE (490.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
DEPANNAGE PIECES RAPIDE

Positioning of DEPANNAGE PIECES RAPIDE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 6 818€ to 25 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 7k€ 25k€
7 817 € Range: 6 818€ - 25 496€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare DEPANNAGE PIECES RAPIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about DEPANNAGE PIECES RAPIDE

What is the revenue of DEPANNAGE PIECES RAPIDE ?

The revenue of DEPANNAGE PIECES RAPIDE in 2017 is 1.2 M€.

Is DEPANNAGE PIECES RAPIDE profitable?

Yes, DEPANNAGE PIECES RAPIDE generated a net profit of 4 k€ in 2023.

Where is the headquarters of DEPANNAGE PIECES RAPIDE ?

The headquarters of DEPANNAGE PIECES RAPIDE is located in MONTEPILLOY (60810), in the department Oise.

Where to find the tax return of DEPANNAGE PIECES RAPIDE ?

The tax return of DEPANNAGE PIECES RAPIDE 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 PIECES RAPIDE operate?

DEPANNAGE PIECES RAPIDE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.