LES COMPAGNONS DU DEPANNAGE : revenue, balance sheet and financial ratios

LES COMPAGNONS DU DEPANNAGE is a French company founded 30 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 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

Financial history - LES COMPAGNONS DU DEPANNAGE (SIREN 407554104)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 019 861 € 2 690 159 € 2 678 533 € 2 923 921 € 2 739 713 € 2 510 092 € 2 163 955 €
Net income 1 128 598 € 998 162 € 451 723 € 297 070 € 381 018 € 368 676 € 221 831 € 126 474 € 114 676 €
EBITDA N/C N/C -332 658 € -385 623 € -416 295 € -262 595 € -258 942 € -247 631 € -249 000 €
Net margin N/C N/C 15.0% 11.0% 14.2% 12.6% 8.1% 5.0% 5.3%

Revenue and income statement

In 2024, LES COMPAGNONS DU DEPANNAGE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 128 598 €

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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.012%

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

59.144%

Asset age ratio (2024) ?
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

3.9%

Solvency indicators evolution
LES COMPAGNONS DU DEPANNAGE

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of LES COMPAGNONS DU DEPANNAGE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
59.14% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good +18 pts over 3 years

In 2024, the financial autonomy of LES COMPAGNONS DU DEPANNAGE (59.1%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Good

In 2022, the repayment capacity of LES COMPAGNONS DU 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.035

Liquidity indicators evolution
LES COMPAGNONS DU DEPANNAGE

Sector positioning

Liquidity ratio
203.03 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of LES COMPAGNONS DU DEPANNAGE (203.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.44x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Good

In 2022, the interest coverage of LES COMPAGNONS DU 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES COMPAGNONS DU DEPANNAGE

Positioning of LES COMPAGNONS DU DEPANNAGE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 169 862€ to 21 870 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3169k€ 14646k€ 21870k€
14 646 654 € Range: 3 169 862€ - 21 870 641€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Fonds de placement et entités financières similaires)

Compare LES COMPAGNONS DU DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about LES COMPAGNONS DU DEPANNAGE

What is the revenue of LES COMPAGNONS DU DEPANNAGE ?

The revenue of LES COMPAGNONS DU DEPANNAGE in 2022 is 3.0 M€.

Is LES COMPAGNONS DU DEPANNAGE profitable?

Yes, LES COMPAGNONS DU DEPANNAGE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of LES COMPAGNONS DU DEPANNAGE ?

The headquarters of LES COMPAGNONS DU DEPANNAGE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of LES COMPAGNONS DU DEPANNAGE ?

The tax return of LES COMPAGNONS DU 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 LES COMPAGNONS DU DEPANNAGE operate?

LES COMPAGNONS DU DEPANNAGE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.