Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-01-26 (43 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEPANNAGE REMORQUAGE MANRIQUE : revenue, balance sheet and financial ratios
DEPANNAGE REMORQUAGE MANRIQUE is a French company
founded 43 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPANNAGE REMORQUAGE MANRIQUE (SIREN 326462298)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 665 369 €
Net income
611 964 €
400 982 €
343 013 €
340 535 €
388 923 €
282 661 €
122 268 €
30 583 €
88 288 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
89 433 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
Revenue and income statement
In 2024, DEPANNAGE REMORQUAGE MANRIQUE generates positive net income of 612 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 612 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
611 964 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. 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
2.884%
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
77.482%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.073
0.004
6.319
9.894
26.556
20.172
16.42
7.787
2.884
Financial autonomy
81.3
71.987
69.118
67.618
59.947
60.948
64.389
75.865
77.482
Repayment capacity
0.013
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.809%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.882024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent-9 pts over 3 years
In 2024, the debt ratio of DEPANNAGE REMORQUAGE MANR... (2.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.48%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of DEPANNAGE REMORQUAGE MANR... (77.5%) 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 474.70. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
537.86
322.432
359.673
353.423
397.448
364.821
394.404
547.245
474.698
Interest coverage
1.018
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
474.72024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent
In 2024, the liquidity ratio of DEPANNAGE REMORQUAGE MANR... (474.70) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 REMORQUAGE MANRIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
358 188 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
34
0
0
0
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
0
0
0
Positioning of DEPANNAGE REMORQUAGE MANRIQUE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of DEPANNAGE REMORQUAGE MANRIQUE is estimated at
2 771 955 €
(range 969 650€ - 6 333 709€).
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 value2024
147 transactions
969k€2771k€6333k€
2 771 955 €Range: 969 650€ - 6 333 709€
NAF 5 année 2024
Valuation method used
Net Income Multiple
611 964 €
×
4.5x
=2 771 955 €
Range: 969 651€ - 6 333 709€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare DEPANNAGE REMORQUAGE MANRIQUE with other companies in the same sector:
Frequently asked questions about DEPANNAGE REMORQUAGE MANRIQUE
What is the revenue of DEPANNAGE REMORQUAGE MANRIQUE ?
The revenue of DEPANNAGE REMORQUAGE MANRIQUE in 2016 is 1.7 M€.
Is DEPANNAGE REMORQUAGE MANRIQUE profitable?
Yes, DEPANNAGE REMORQUAGE MANRIQUE generated a net profit of 612 k€ in 2024.
Where is the headquarters of DEPANNAGE REMORQUAGE MANRIQUE ?
The headquarters of DEPANNAGE REMORQUAGE MANRIQUE is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of DEPANNAGE REMORQUAGE MANRIQUE ?
The tax return of DEPANNAGE REMORQUAGE MANRIQUE 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 MANRIQUE operate?
DEPANNAGE REMORQUAGE MANRIQUE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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