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

DEPANN'AUTO YONNAIS is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2015 a revenue of 999 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEPANN'AUTO YONNAIS (SIREN 450575022)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 999 279 € 906 187 € 810 374 €
Net income 142 383 € 318 794 € 179 617 € 167 917 € 104 396 € 58 028 € 86 442 € 52 450 € 174 797 € 149 688 € 140 373 € 119 191 € 124 143 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 248 899 € 236 608 € 224 161 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 14.0% 13.2% 15.3%

Revenue and income statement

In 2025, DEPANN'AUTO YONNAIS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2025: 124 k€ -> 142 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 383 €

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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 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.147%

Financial autonomy (2025) ?
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

30.501%

Asset age ratio (2025) ?
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

44.1%

Solvency indicators evolution
DEPANN'AUTO YONNAIS

Sector positioning

Debt ratio
182.15 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average

In 2025, the debt ratio of DEPANN'AUTO YONNAIS (182.15) 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
30.5% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch -8 pts over 3 years

In 2025, the financial autonomy of DEPANN'AUTO YONNAIS (30.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

258.159

Liquidity indicators evolution
DEPANN'AUTO YONNAIS

Sector positioning

Liquidity ratio
258.16 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good -6 pts over 3 years

In 2025, the liquidity ratio of DEPANN'AUTO YONNAIS (258.16) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DEPANN'AUTO YONNAIS

Positioning of DEPANN'AUTO YONNAIS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of DEPANN'AUTO YONNAIS is estimated at 491 090 € (range 328 486€ - 906 594€). 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 value 2025
131 transactions
328k€ 491k€ 906k€
491 090 € Range: 328 486€ - 906 594€
NAF 5 année 2025

Valuation method used

Net Income Multiple
142 383 € × 3.4x = 491 090 €
Range: 328 487€ - 906 594€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 DEPANN'AUTO YONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DEPANN'AUTO YONNAIS

What is the revenue of DEPANN'AUTO YONNAIS ?

The revenue of DEPANN'AUTO YONNAIS in 2015 is 999 k€.

Is DEPANN'AUTO YONNAIS profitable?

Yes, DEPANN'AUTO YONNAIS generated a net profit of 142 k€ in 2025.

Where is the headquarters of DEPANN'AUTO YONNAIS ?

The headquarters of DEPANN'AUTO YONNAIS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

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

The tax return of DEPANN'AUTO YONNAIS 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 YONNAIS operate?

DEPANN'AUTO YONNAIS 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.