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

DEPANN'AUTO 31 : revenue, balance sheet and financial ratios

DEPANN'AUTO 31 is a French company founded 5 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in CARBONNE (31390), this company of category PME has financial data available below. 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 - DEPANN'AUTO 31 (SIREN 884391855)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DEPANN'AUTO 31 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.396%

Financial autonomy (2021) ?
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

18.908%

Asset age ratio (2021) ?
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

62.9%

Solvency indicators evolution
DEPANN'AUTO 31

Sector positioning

Debt ratio
32.4 2021
2021
Q1: 0.0
Med: 13.09
Q3: 90.99
Average

In 2021, the debt ratio of DEPANN'AUTO 31 (32.40) 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
18.91% 2021
2021
Q1: 7.94%
Med: 35.94%
Q3: 61.18%
Average

In 2021, the financial autonomy of DEPANN'AUTO 31 (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

132.989

Liquidity indicators evolution
DEPANN'AUTO 31

Sector positioning

Liquidity ratio
132.99 2021
2021
Q1: 90.25
Med: 159.38
Q3: 303.11
Average

In 2021, the liquidity ratio of DEPANN'AUTO 31 (132.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DEPANN'AUTO 31 in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare DEPANN'AUTO 31 with other companies in the same sector:

Frequently asked questions about DEPANN'AUTO 31

What is the revenue of DEPANN'AUTO 31 ?

The revenue of DEPANN'AUTO 31 is not publicly disclosed (confidential accounts filed with INPI).

Is DEPANN'AUTO 31 profitable?

Profitability information is not publicly available.

Where is the headquarters of DEPANN'AUTO 31 ?

The headquarters of DEPANN'AUTO 31 is located in CARBONNE (31390), in the department Haute-Garonne.

Where to find the tax return of DEPANN'AUTO 31 ?

The tax return of DEPANN'AUTO 31 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 DEPANN'AUTO 31 operate?

DEPANN'AUTO 31 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.