SIREN : 494825995
JEAN DEPANNAGE is a French company founded 19 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2023 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 999 306 € | 2 551 638 € | 2 195 562 € | 1 920 874 € | 1 911 763 € | N/C | 1 724 107 € | 1 483 194 € |
| Net income | 535 961 € | 338 265 € | 199 870 € | 97 644 € | 31 749 € | 138 040 € | 39 187 € | 154 145 € | 121 397 € |
| EBITDA | N/C | 444 436 € | 195 133 € | 148 665 € | -40 136 € | 265 958 € | N/C | 257 164 € | 178 688 € |
| Net margin | N/C | 11.3% | 7.8% | 4.4% | 1.7% | 7.2% | N/C | 8.9% | 8.2% |
In 2024, JEAN DEPANNAGE generates positive net income of 536 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 536 k€.
535 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
85.873%
35.281%
40.4%
In 2024, the debt ratio of JEAN DEPANNAGE (85.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JEAN DEPANNAGE (35.3%) 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.
In 2023, the repayment capacity of JEAN DEPANNAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.75
In 2024, the liquidity ratio of JEAN DEPANNAGE (242.75) 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.
In 2023, the interest coverage of JEAN DEPANNAGE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 295 118€ to 1 503 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JEAN DEPANNAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of JEAN DEPANNAGE in 2023 is 3.0 M€.
Yes, JEAN DEPANNAGE generated a net profit of 536 k€ in 2024.
The headquarters of JEAN DEPANNAGE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of JEAN 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).
JEAN 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.