EURL ALLO DEPANNAGE : revenue, balance sheet and financial ratios

EURL ALLO DEPANNAGE is a French company founded 30 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 978 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 - EURL ALLO DEPANNAGE (SIREN 402722912)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 978 271 € N/C N/C N/C 789 545 € 737 377 € 786 247 € 766 167 €
Net income -45 061 € -21 562 € -15 113 € 145 790 € 13 717 € 74 643 € 40 390 € 100 055 € 60 462 € 4 421 €
EBITDA N/C N/C 29 647 € N/C N/C N/C 84 689 € 84 416 € 92 265 € 60 034 €
Net margin N/C N/C -1.5% N/C N/C N/C 5.1% 13.6% 7.7% 0.6%

Revenue and income statement

In 2025, EURL ALLO DEPANNAGE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

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

-45 061 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

59.498%

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

42.92%

Solvency indicators evolution
EURL ALLO DEPANNAGE

Sector positioning

Debt ratio
59.5 2025
2023
2024
2025
Q1: 7.98
Med: 19.69
Q3: 46.23
Watch +10 pts over 3 years

In 2025, the debt ratio of EURL ALLO DEPANNAGE (59.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.92% 2025
2023
2024
2025
Q1: 39.34%
Med: 52.65%
Q3: 69.04%
Average -34 pts over 3 years

In 2025, the financial autonomy of EURL ALLO DEPANNAGE (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.78 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.15 years
Watch

In 2023, the repayment capacity of EURL ALLO DEPANNAGE (11.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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
EURL ALLO DEPANNAGE

Positioning of EURL ALLO DEPANNAGE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare EURL ALLO DEPANNAGE with other companies in the same sector:

Frequently asked questions about EURL ALLO DEPANNAGE

What is the revenue of EURL ALLO DEPANNAGE ?

The revenue of EURL ALLO DEPANNAGE in 2023 is 978 k€.

Is EURL ALLO DEPANNAGE profitable?

EURL ALLO DEPANNAGE recorded a net loss in 2025.

Where is the headquarters of EURL ALLO DEPANNAGE ?

The headquarters of EURL ALLO DEPANNAGE is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of EURL ALLO DEPANNAGE ?

The tax return of EURL ALLO DEPANNAGE 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 EURL ALLO DEPANNAGE operate?

EURL ALLO DEPANNAGE 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.