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DEPANNAGES PRIMUS : revenue, balance sheet and financial ratios

DEPANNAGES PRIMUS is a French company founded 21 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in RIXHEIM (68170), this company of category PME shows in 2023 a net income positive of 25 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 - DEPANNAGES PRIMUS (SIREN 453726317)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 25 478 € 155 684 € 53 963 € 129 473 € 113 349 € 65 084 € 146 260 €
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 2023, DEPANNAGES PRIMUS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 146 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 478 €

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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 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.393%

Financial autonomy (2023) ?
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

73.624%

Asset age ratio (2023) ?
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

24.6%

Solvency indicators evolution
DEPANNAGES PRIMUS

Sector positioning

Debt ratio
2.39 2023
2020
2021
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Good

In 2023, the debt ratio of DEPANNAGES PRIMUS (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.62% 2023
2020
2021
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Excellent

In 2023, the financial autonomy of DEPANNAGES PRIMUS (73.6%) 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 309.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

309.066

Liquidity indicators evolution
DEPANNAGES PRIMUS

Sector positioning

Liquidity ratio
309.07 2023
2020
2021
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Good

In 2023, the liquidity ratio of DEPANNAGES PRIMUS (309.07) 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 DEPANNAGES PRIMUS 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 14 029€ to 71 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
14k€ 30k€ 71k€
30 858 € Range: 14 029€ - 71 470€
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 DEPANNAGES PRIMUS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about DEPANNAGES PRIMUS

What is the revenue of DEPANNAGES PRIMUS ?

The revenue of DEPANNAGES PRIMUS is not publicly disclosed (confidential accounts filed with INPI).

Is DEPANNAGES PRIMUS profitable?

Yes, DEPANNAGES PRIMUS generated a net profit of 25 k€ in 2023.

Where is the headquarters of DEPANNAGES PRIMUS ?

The headquarters of DEPANNAGES PRIMUS is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of DEPANNAGES PRIMUS ?

The tax return of DEPANNAGES PRIMUS 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 DEPANNAGES PRIMUS operate?

DEPANNAGES PRIMUS 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.