Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JEAN-YVES DEPANNAGE : revenue, balance sheet and financial ratios

JEAN-YVES DEPANNAGE is a French company founded 11 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PETITE-ILE (97429), this company of category PME shows in 2020 a net income negative of -6 k€. 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

Financial history - JEAN-YVES DEPANNAGE (SIREN 807557962)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -6 342 € 254 € 995 € 5 598 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, JEAN-YVES DEPANNAGE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 342 €

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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 362%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

361.758%

Financial autonomy (2020) ?
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

18.766%

Asset age ratio (2020) ?
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

13.9%

Solvency indicators evolution
JEAN-YVES DEPANNAGE

Sector positioning

Debt ratio
361.76 2020
2018
2019
2020
Q1: 0.0
Med: 11.64
Q3: 101.36
Watch

In 2020, the debt ratio of JEAN-YVES DEPANNAGE (361.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.77% 2020
2018
2019
2020
Q1: 7.98%
Med: 32.25%
Q3: 58.52%
Average

In 2020, the financial autonomy of JEAN-YVES DEPANNAGE (18.8%) 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 493.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

493.607

Liquidity indicators evolution
JEAN-YVES DEPANNAGE

Sector positioning

Liquidity ratio
493.61 2020
2018
2019
2020
Q1: 86.6
Med: 158.98
Q3: 333.19
Excellent +12 pts over 3 years

In 2020, the liquidity ratio of JEAN-YVES DEPANNAGE (493.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of JEAN-YVES DEPANNAGE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare JEAN-YVES DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about JEAN-YVES DEPANNAGE

What is the revenue of JEAN-YVES DEPANNAGE ?

The revenue of JEAN-YVES DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN-YVES DEPANNAGE profitable?

JEAN-YVES DEPANNAGE recorded a net loss in 2020.

Where is the headquarters of JEAN-YVES DEPANNAGE ?

The headquarters of JEAN-YVES DEPANNAGE is located in PETITE-ILE (97429), in the department La Reunion.

Where to find the tax return of JEAN-YVES DEPANNAGE ?

The tax return of JEAN-YVES 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 JEAN-YVES DEPANNAGE operate?

JEAN-YVES 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.