SIREN : 917874216
DEPANNAGE POTEAU is a French company founded 3 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in CHAMANT (60300), this company of category PME shows in 2023 a revenue of 2.6 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 2 594 107 € |
| Net income | 517 818 € | 425 783 € |
| EBITDA | N/C | 710 574 € |
| Net margin | N/C | 16.4% |
In 2024, DEPANNAGE POTEAU generates positive net income of 518 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 426 k€ -> 518 k€.
517 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
100.964%
37.348%
56.6%
In 2024, the debt ratio of DEPANNAGE POTEAU (100.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEPANNAGE POTEAU (37.4%) 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.
In 2023, the repayment capacity of DEPANNAGE POTEAU (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.702
In 2024, the liquidity ratio of DEPANNAGE POTEAU (195.70) 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.
In 2023, the interest coverage of DEPANNAGE POTEAU (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 285 127€ to 1 452 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEPANNAGE POTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of DEPANNAGE POTEAU in 2023 is 2.6 M€.
Yes, DEPANNAGE POTEAU generated a net profit of 518 k€ in 2024.
The headquarters of DEPANNAGE POTEAU is located in CHAMANT (60300), in the department Oise.
The tax return of DEPANNAGE POTEAU 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).
DEPANNAGE POTEAU 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.