Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-12-01 (30 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ROMAGNAT (63540), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL SERVICE DEPANNAGE AUTOMOBILE : revenue, balance sheet and financial ratios
EURL SERVICE DEPANNAGE AUTOMOBILE is a French company
founded 30 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ROMAGNAT (63540),
this company of category PME
shows in 2025 a net income positive of 277 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL SERVICE DEPANNAGE AUTOMOBILE (SIREN 403040280)
Indicator
2025
2024
2023
2022
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
277 091 €
254 094 €
253 406 €
285 357 €
119 292 €
217 514 €
119 806 €
88 648 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2025, EURL SERVICE DEPANNAGE AUTOMOBILE genera un resultado neto positivo de 277 k€. Evolución 2016-2025: 89 k€ -> 277 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
277 091 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 433%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
433.311%
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
15.089%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL SERVICE DEPANNAGE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
2025
Debt ratio
281.359
254.78
94.389
616.72
277.273
411.25
563.944
433.311
Financial autonomy
18.483
21.467
39.354
12.485
22.023
15.988
13.054
15.089
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
433.312025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Vigilar
En 2025, el ratio de endeudamiento de EURL SERVICE DEPANNAGE AU... (433.31) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
15.09%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average
En 2025, el autonomía financiera de EURL SERVICE DEPANNAGE AU... (15.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 254.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
254.575
Liquidity indicators evolution EURL SERVICE DEPANNAGE AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
2024
2025
Liquidity ratio
191.529
211.547
287.964
397.964
314.667
261.066
269.198
254.575
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
254.572025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Bueno-7 pts over 3 years
En 2025, el ratio de liquidez de EURL SERVICE DEPANNAGE AU... (254.57) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of EURL SERVICE DEPANNAGE AUTOMOBILE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 210 592€ to 2 795 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
210k€1192k€2795k€
1 192 815 €Range: 210 592€ - 2 795 958€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret de proximité)
Compare EURL SERVICE DEPANNAGE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about EURL SERVICE DEPANNAGE AUTOMOBILE
What is the revenue of EURL SERVICE DEPANNAGE AUTOMOBILE ?
The revenue of EURL SERVICE DEPANNAGE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL SERVICE DEPANNAGE AUTOMOBILE profitable?
Yes, EURL SERVICE DEPANNAGE AUTOMOBILE generated a net profit of 277 k€ in 2025.
Where is the headquarters of EURL SERVICE DEPANNAGE AUTOMOBILE ?
The headquarters of EURL SERVICE DEPANNAGE AUTOMOBILE is located in ROMAGNAT (63540), in the department Puy-de-Dome.
Where to find the tax return of EURL SERVICE DEPANNAGE AUTOMOBILE ?
The tax return of EURL SERVICE DEPANNAGE AUTOMOBILE 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 SERVICE DEPANNAGE AUTOMOBILE operate?
EURL SERVICE DEPANNAGE AUTOMOBILE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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