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EURL LUNEL DEPANNAGE : revenue, balance sheet and financial ratios

EURL LUNEL DEPANNAGE is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LUNEL (34400), this company of category PME shows in 2019 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - EURL LUNEL DEPANNAGE (SIREN 444904809)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 12 040 € 1 797 € -93 858 € -88 123 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, EURL LUNEL DEPANNAGE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 040 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.984%

Financial autonomy (2019) ?
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

35.274%

Asset age ratio (2019) ?
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

10.3%

Solvency indicators evolution
EURL LUNEL DEPANNAGE

Sector positioning

Debt ratio
47.98 2019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average -17 pts over 3 years

In 2019, the debt ratio of EURL LUNEL DEPANNAGE (47.98) 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
35.27% 2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Average +8 pts over 3 years

In 2019, the financial autonomy of EURL LUNEL DEPANNAGE (35.3%) 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 156.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

156.866

Liquidity indicators evolution
EURL LUNEL DEPANNAGE

Sector positioning

Liquidity ratio
156.87 2019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average -12 pts over 3 years

In 2019, the liquidity ratio of EURL LUNEL DEPANNAGE (156.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

203 j

Supplier credit (2019) ?
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

292 j

Inventory turnover (2019) ?
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 LUNEL DEPANNAGE

Positioning of EURL LUNEL DEPANNAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of EURL LUNEL DEPANNAGE is estimated at 61 374 € (range 17 320€ - 124 639€). 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 2019
156 transactions
17k€ 61k€ 124k€
61 374 € Range: 17 320€ - 124 639€
NAF 5 année 2019

Valuation method used

Net Income Multiple
12 040 € × 5.1x = 61 375 €
Range: 17 321€ - 124 640€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 EURL LUNEL DEPANNAGE with other companies in the same sector:

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

Frequently asked questions about EURL LUNEL DEPANNAGE

What is the revenue of EURL LUNEL DEPANNAGE ?

The revenue of EURL LUNEL DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL LUNEL DEPANNAGE profitable?

Yes, EURL LUNEL DEPANNAGE generated a net profit of 12 k€ in 2019.

Where is the headquarters of EURL LUNEL DEPANNAGE ?

The headquarters of EURL LUNEL DEPANNAGE is located in LUNEL (34400), in the department Herault.

Where to find the tax return of EURL LUNEL DEPANNAGE ?

The tax return of EURL LUNEL 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 LUNEL DEPANNAGE operate?

EURL LUNEL DEPANNAGE 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.