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SARL DEPANNE TP SERVICE : revenue, balance sheet and financial ratios

SARL DEPANNE TP SERVICE is a French company founded 19 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ARS-LAQUENEXY (57530), this company of category PME has financial data available below. 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 - SARL DEPANNE TP SERVICE (SIREN 490988169)
Indicator 2025 2024 2023 2022 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
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, SARL DEPANNE TP SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

37.047%

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

21.633%

Asset age ratio (2025) ?
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

53.1%

Solvency indicators evolution
SARL DEPANNE TP SERVICE

Sector positioning

Debt ratio
37.05 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average +25 pts over 3 years

In 2025, the debt ratio of SARL DEPANNE TP SERVICE (37.05) 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
21.63% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average

In 2025, the financial autonomy of SARL DEPANNE TP SERVICE (21.6%) 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 237.91. 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

237.908

Liquidity indicators evolution
SARL DEPANNE TP SERVICE

Sector positioning

Liquidity ratio
237.91 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average -26 pts over 3 years

In 2025, the liquidity ratio of SARL DEPANNE TP SERVICE (237.91) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL DEPANNE TP SERVICE

Positioning of SARL DEPANNE TP SERVICE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARL DEPANNE TP SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL DEPANNE TP SERVICE

What is the revenue of SARL DEPANNE TP SERVICE ?

The revenue of SARL DEPANNE TP SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DEPANNE TP SERVICE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL DEPANNE TP SERVICE ?

The headquarters of SARL DEPANNE TP SERVICE is located in ARS-LAQUENEXY (57530), in the department Moselle.

Where to find the tax return of SARL DEPANNE TP SERVICE ?

The tax return of SARL DEPANNE TP SERVICE 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 SARL DEPANNE TP SERVICE operate?

SARL DEPANNE TP SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.