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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
97.572
38.761
18.744
46.85
19.047
88.626
58.371
53.169
66.458
59.498
Financial autonomy
33.146
44.831
59.39
51.063
45.646
43.747
48.606
51.007
45.092
42.92
Repayment capacity
2.158
1.175
1.088
1.534
None
None
None
11.778
None
None
Cash flow / Revenue
7.578%
9.304%
7.46%
8.822%
None%
None%
None%
1.704%
None%
None%
Sector positioning
Debt ratio
59.52025
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 years2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
84 485 €
94 648 €
124 204 €
-117 863 €
0 €
0 €
0 €
-128 907 €
0 €
0 €
Inventory turnover (days)
9
8
9
0
0
0
0
0
0
0
Customer payment term (days)
47
41
49
0
0
0
0
0
0
0
Supplier payment term (days)
27
53
30
38
0
0
0
21
0
0
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.
Item evolution
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