Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEPANNAGE RAPHAEL : revenue, balance sheet and financial ratios

DEPANNAGE RAPHAEL is a French company founded 10 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in LE BLANC (36300), this company of category PME shows in 2022 a net income positive of 23 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 RAPHAEL (SIREN 812573814)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 22 518 € 12 999 € 15 257 € 1 905 € 5 281 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, DEPANNAGE RAPHAEL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 5 k€ -> 23 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 518 €

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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 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.028%

Financial autonomy (2022) ?
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

52.507%

Solvency indicators evolution
DEPANNAGE RAPHAEL

Sector positioning

Debt ratio
28.03 2022
2020
2021
2022
Q1: 0.0
Med: 16.58
Q3: 84.44
Average -16 pts over 3 years

In 2022, the debt ratio of DEPANNAGE RAPHAEL (28.03) 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
52.51% 2022
2020
2021
2022
Q1: 4.76%
Med: 27.01%
Q3: 52.79%
Good +21 pts over 3 years

In 2022, the financial autonomy of DEPANNAGE RAPHAEL (52.5%) 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.

Positioning of DEPANNAGE RAPHAEL in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of DEPANNAGE RAPHAEL is estimated at 89 049 € (range 43 163€ - 160 650€). 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.

Estimated enterprise value 2022
100 transactions
43k€ 89k€ 160k€
89 049 € Range: 43 163€ - 160 650€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
22 518 € × 4.0x = 89 050 €
Range: 43 163€ - 160 650€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare DEPANNAGE RAPHAEL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about DEPANNAGE RAPHAEL

What is the revenue of DEPANNAGE RAPHAEL ?

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

Is DEPANNAGE RAPHAEL profitable?

Yes, DEPANNAGE RAPHAEL generated a net profit of 23 k€ in 2022.

Where is the headquarters of DEPANNAGE RAPHAEL ?

The headquarters of DEPANNAGE RAPHAEL is located in LE BLANC (36300), in the department Indre.

Where to find the tax return of DEPANNAGE RAPHAEL ?

The tax return of DEPANNAGE RAPHAEL 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 RAPHAEL operate?

DEPANNAGE RAPHAEL operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.