Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-05-05 (22 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: HEYRIEUX (38540), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEYRIEUX AUTO DEPANNAGES : revenue, balance sheet and financial ratios
HEYRIEUX AUTO DEPANNAGES is a French company
founded 22 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in HEYRIEUX (38540),
this company of category PME
shows in 2025 a net income positive of 212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEYRIEUX AUTO DEPANNAGES (SIREN 448259200)
Indicator
2025
2024
2022
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
212 213 €
163 112 €
70 818 €
97 771 €
67 959 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HEYRIEUX AUTO DEPANNAGES generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 68 k€ -> 212 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
212 213 €
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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 9%. 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 60%. 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
8.672%
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
59.503%
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 HEYRIEUX AUTO DEPANNAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2024
2025
Debt ratio
18.982
32.547
43.566
21.857
8.672
Financial autonomy
61.181
38.304
37.348
48.14
59.503
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.672025
2022
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good-16 pts over 3 years
In 2025, the debt ratio of HEYRIEUX AUTO DEPANNAGES (8.67) 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
59.5%2025
2022
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Good+8 pts over 3 years
In 2025, the financial autonomy of HEYRIEUX AUTO DEPANNAGES (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
165.394
Liquidity indicators evolution HEYRIEUX AUTO DEPANNAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2022
2024
2025
Liquidity ratio
314.232
152.707
197.434
208.174
165.394
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
165.392025
2022
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Watch-24 pts over 3 years
In 2025, the liquidity ratio of HEYRIEUX AUTO DEPANNAGES (165.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HEYRIEUX AUTO DEPANNAGES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of HEYRIEUX AUTO DEPANNAGES is estimated at
905 160 €
(range 288 756€ - 1 485 091€).
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 value2025
113 transactions
288k€905k€1485k€
905 160 €Range: 288 756€ - 1 485 091€
NAF 5 année 2025
Valuation method used
Net Income Multiple
212 213 €
×
4.3x
=905 160 €
Range: 288 757€ - 1 485 091€
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 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare HEYRIEUX AUTO DEPANNAGES with other companies in the same sector:
Frequently asked questions about HEYRIEUX AUTO DEPANNAGES
What is the revenue of HEYRIEUX AUTO DEPANNAGES ?
The revenue of HEYRIEUX AUTO DEPANNAGES is not publicly disclosed (confidential accounts filed with INPI).
Is HEYRIEUX AUTO DEPANNAGES profitable?
Yes, HEYRIEUX AUTO DEPANNAGES generated a net profit of 212 k€ in 2025.
Where is the headquarters of HEYRIEUX AUTO DEPANNAGES ?
The headquarters of HEYRIEUX AUTO DEPANNAGES is located in HEYRIEUX (38540), in the department Isere.
Where to find the tax return of HEYRIEUX AUTO DEPANNAGES ?
The tax return of HEYRIEUX AUTO DEPANNAGES 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 HEYRIEUX AUTO DEPANNAGES operate?
HEYRIEUX AUTO DEPANNAGES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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