Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: THIONVILLE (57100), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHILIPPE DEPANNAGE & FILS : revenue, balance sheet and financial ratios
PHILIPPE DEPANNAGE & FILS is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in THIONVILLE (57100),
this company of category PME
shows in 2016 a revenue of 818 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHILIPPE DEPANNAGE & FILS (SIREN 440553311)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
818 311 €
Net income
-39 769 €
-11 648 €
-38 415 €
-44 457 €
-5 058 €
85 632 €
140 076 €
100 415 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
177 972 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12.3%
Revenue and income statement
In 2024, PHILIPPE DEPANNAGE & FILS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 769 €
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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 161%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
160.962%
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
14.422%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHILIPPE DEPANNAGE & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
14.353
20.946
20.433
8.795
20.02
11.379
76.698
160.962
Financial autonomy
55.387
59.55
56.933
61.581
54.031
47.694
23.132
14.422
Repayment capacity
0.289
None
None
None
None
None
None
None
Cash flow / Revenue
17.414%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
160.962024
2021
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average+48 pts over 3 years
In 2024, the debt ratio of PHILIPPE DEPANNAGE & FILS (160.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.42%2024
2021
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average-38 pts over 3 years
In 2024, the financial autonomy of PHILIPPE DEPANNAGE & FILS (14.4%) 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 105.85. 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
105.851
Liquidity indicators evolution PHILIPPE DEPANNAGE & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
164.227
222.437
213.586
149.459
132.273
102.066
96.902
105.851
Interest coverage
1.343
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
105.852024
2021
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch
In 2024, the liquidity ratio of PHILIPPE DEPANNAGE & FILS (105.85) 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.
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 PHILIPPE DEPANNAGE & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-21 702 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
55
0
0
0
0
0
0
0
Supplier payment term (days)
17
0
0
0
0
0
0
0
Positioning of PHILIPPE DEPANNAGE & FILS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare PHILIPPE DEPANNAGE & FILS with other companies in the same sector:
Frequently asked questions about PHILIPPE DEPANNAGE & FILS
What is the revenue of PHILIPPE DEPANNAGE & FILS ?
The revenue of PHILIPPE DEPANNAGE & FILS in 2016 is 818 k€.
Is PHILIPPE DEPANNAGE & FILS profitable?
PHILIPPE DEPANNAGE & FILS recorded a net loss in 2024.
Where is the headquarters of PHILIPPE DEPANNAGE & FILS ?
The headquarters of PHILIPPE DEPANNAGE & FILS is located in THIONVILLE (57100), in the department Moselle.
Where to find the tax return of PHILIPPE DEPANNAGE & FILS ?
The tax return of PHILIPPE DEPANNAGE & FILS 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 PHILIPPE DEPANNAGE & FILS operate?
PHILIPPE DEPANNAGE & FILS 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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