Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ECHIROLLES (38130), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRENOBLE DEPANNAGE ASSISTANCE : revenue, balance sheet and financial ratios
GRENOBLE DEPANNAGE ASSISTANCE is a French company
founded 32 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ECHIROLLES (38130),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRENOBLE DEPANNAGE ASSISTANCE (SIREN 392782389)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
32 540 €
31 186 €
65 535 €
40 409 €
13 584 €
91 538 €
62 054 €
50 599 €
53 754 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, GRENOBLE DEPANNAGE ASSISTANCE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 540 €
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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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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.614%
Financial autonomy (2024)
?
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
70.966%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.986
23.707
14.528
7.982
5.532
2.814
1.305
17.518
13.614
Financial autonomy
72.528
69.923
77.796
81.388
85.685
84.397
84.924
76.296
70.966
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.612024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good+11 pts over 3 years
In 2024, the debt ratio of GRENOBLE DEPANNAGE ASSIST... (13.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.97%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of GRENOBLE DEPANNAGE ASSIST... (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
486.867
488.626
662.405
632.481
787.722
360.192
388.03
503.773
300.242
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
300.242024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good-6 pts over 3 years
In 2024, the liquidity ratio of GRENOBLE DEPANNAGE ASSIST... (300.24) 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.
Positioning of GRENOBLE DEPANNAGE ASSISTANCE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GRENOBLE DEPANNAGE ASSISTANCE is estimated at
147 393 €
(range 51 559€ - 336 782€).
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 value2024
147 transactions
51k€147k€336k€
147 393 €Range: 51 559€ - 336 782€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 540 €
×
4.5x
=147 393 €
Range: 51 559€ - 336 783€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 GRENOBLE DEPANNAGE ASSISTANCE with other companies in the same sector:
Frequently asked questions about GRENOBLE DEPANNAGE ASSISTANCE
What is the revenue of GRENOBLE DEPANNAGE ASSISTANCE ?
The revenue of GRENOBLE DEPANNAGE ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is GRENOBLE DEPANNAGE ASSISTANCE profitable?
Yes, GRENOBLE DEPANNAGE ASSISTANCE generated a net profit of 33 k€ in 2024.
Where is the headquarters of GRENOBLE DEPANNAGE ASSISTANCE ?
The headquarters of GRENOBLE DEPANNAGE ASSISTANCE is located in ECHIROLLES (38130), in the department Isere.
Where to find the tax return of GRENOBLE DEPANNAGE ASSISTANCE ?
The tax return of GRENOBLE DEPANNAGE ASSISTANCE 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 GRENOBLE DEPANNAGE ASSISTANCE operate?
GRENOBLE DEPANNAGE ASSISTANCE 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.
Item evolution
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