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DEPANNAGE REMORQUAGE BERTRANDE : revenue, balance sheet and financial ratios

DEPANNAGE REMORQUAGE BERTRANDE is a French company founded 10 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2024 a net income negative of -6 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 REMORQUAGE BERTRANDE (SIREN 818878746)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -5 832 € 174 378 € 78 631 € 18 848 € 28 924 € 14 293 € 61 230 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DEPANNAGE REMORQUAGE BERTRANDE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 832 €

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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 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.58%

Financial autonomy (2024) ?
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

60.889%

Asset age ratio (2024) ?
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

27.8%

Solvency indicators evolution
DEPANNAGE REMORQUAGE BERTRANDE

Sector positioning

Debt ratio
17.58 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average -9 pts over 3 years

In 2024, the debt ratio of DEPANNAGE REMORQUAGE BERT... (17.58) 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
60.89% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of DEPANNAGE REMORQUAGE BERT... (60.9%) 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 207.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.964

Liquidity indicators evolution
DEPANNAGE REMORQUAGE BERTRANDE

Sector positioning

Liquidity ratio
207.96 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of DEPANNAGE REMORQUAGE BERT... (207.96) 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 REMORQUAGE BERTRANDE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare DEPANNAGE REMORQUAGE BERTRANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about DEPANNAGE REMORQUAGE BERTRANDE

What is the revenue of DEPANNAGE REMORQUAGE BERTRANDE ?

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

Is DEPANNAGE REMORQUAGE BERTRANDE profitable?

DEPANNAGE REMORQUAGE BERTRANDE recorded a net loss in 2024.

Where is the headquarters of DEPANNAGE REMORQUAGE BERTRANDE ?

The headquarters of DEPANNAGE REMORQUAGE BERTRANDE is located in VILLENAVE-D'ORNON (33140), in the department Gironde.

Where to find the tax return of DEPANNAGE REMORQUAGE BERTRANDE ?

The tax return of DEPANNAGE REMORQUAGE BERTRANDE 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 REMORQUAGE BERTRANDE operate?

DEPANNAGE REMORQUAGE BERTRANDE 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.