DEPANNAGE ROLLIN : revenue, balance sheet and financial ratios

DEPANNAGE ROLLIN is a French company founded 37 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2023 a revenue of 2.7 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 ROLLIN (SIREN 350104188)
Indicator 2024 2023 2022 2018 2017
Revenue N/C 2 659 958 € N/C 1 596 154 € 1 468 539 €
Net income 553 015 € 573 809 € 558 956 € 135 604 € 190 774 €
EBITDA N/C 492 520 € N/C 320 278 € 380 255 €
Net margin N/C 21.6% N/C 8.5% 13.0%

Revenue and income statement

In 2024, DEPANNAGE ROLLIN generates positive net income of 553 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 191 k€ -> 553 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

553 015 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

80.427%

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

46.956%

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

49.4%

Solvency indicators evolution
DEPANNAGE ROLLIN

Sector positioning

Debt ratio
80.43 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of DEPANNAGE ROLLIN (80.43) 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
46.96% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good +5 pts over 3 years

In 2024, the financial autonomy of DEPANNAGE ROLLIN (47.0%) 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.

Repayment capacity
2.57 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of DEPANNAGE ROLLIN (2.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.38. 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

327.381

Liquidity indicators evolution
DEPANNAGE ROLLIN

Sector positioning

Liquidity ratio
327.38 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good +23 pts over 3 years

In 2024, the liquidity ratio of DEPANNAGE ROLLIN (327.38) 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.

Interest coverage
3.28x 2023
2023
Q1: 0.0x
Med: 0.32x
Q3: 6.61x
Good

In 2023, the interest coverage of DEPANNAGE ROLLIN (3.3x) 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) 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 ROLLIN

Positioning of DEPANNAGE ROLLIN in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 304 508€ to 1 551 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
304k€ 669k€ 1551k€
669 799 € Range: 304 508€ - 1 551 299€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Services auxiliaires des transports terrestres)

Compare DEPANNAGE ROLLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about DEPANNAGE ROLLIN

What is the revenue of DEPANNAGE ROLLIN ?

The revenue of DEPANNAGE ROLLIN in 2023 is 2.7 M€.

Is DEPANNAGE ROLLIN profitable?

Yes, DEPANNAGE ROLLIN generated a net profit of 553 k€ in 2024.

Where is the headquarters of DEPANNAGE ROLLIN ?

The headquarters of DEPANNAGE ROLLIN is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.

Where to find the tax return of DEPANNAGE ROLLIN ?

The tax return of DEPANNAGE ROLLIN 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 ROLLIN operate?

DEPANNAGE ROLLIN 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.