SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE : revenue, balance sheet and financial ratios

SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MENNECY (91540), this company of category PME shows in 2023 a revenue of 287 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 - SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE (SIREN 791926702)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 287 061 € 300 474 € 193 944 € 99 600 € 92 339 € 90 000 € 125 050 € 72 500 €
Net income 16 105 € 17 119 € 37 659 € -5 692 € 73 399 € -9 978 € 78 081 € 52 107 €
EBITDA 22 851 € 19 525 € 13 677 € -307 € -5 904 € -6 497 € -1 135 € -23 447 €
Net margin 5.6% 5.7% 19.4% -5.7% 79.5% -11.1% 62.4% 71.9%

Revenue and income statement

In 2023, SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE achieves revenue of 287 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 287 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

287 061 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

287 061 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 851 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 157 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 105 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

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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 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.741%

Financial autonomy (2023) ?
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

65.171%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.76%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.158

Solvency indicators evolution
SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE

Sector positioning

Debt ratio
24.74 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average +8 pts over 3 years

In 2023, the debt ratio of SAS DEPANNAGE REMORQUAGE ... (24.74) 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
65.17% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good -6 pts over 3 years

In 2023, the financial autonomy of SAS DEPANNAGE REMORQUAGE ... (65.2%) 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
3.16 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average +13 pts over 3 years

In 2023, the repayment capacity of SAS DEPANNAGE REMORQUAGE ... (3.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

25.342

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.168

Liquidity indicators evolution
SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE

Sector positioning

Liquidity ratio
25.34 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of SAS DEPANNAGE REMORQUAGE ... (25.34) 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
9.17x 2023
2021
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excellent

In 2023, the interest coverage of SAS DEPANNAGE REMORQUAGE ... (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-208%), freeing up cash.

Operating WCR (2023) ?
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

-53 241 €

Customer credit (2023) ?
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

6 j

Supplier credit (2023) ?
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

51 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-67 j

WCR and payment terms evolution
SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE

Positioning of SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE 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 (25 transactions). This range of 122 714€ to 257 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
122k€ 155k€ 257k€
155 092 € Range: 122 714€ - 257 811€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE with other companies in the same sector:

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

Frequently asked questions about SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE

What is the revenue of SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE ?

The revenue of SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE in 2023 is 287 k€.

Is SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE profitable?

Yes, SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE generated a net profit of 16 k€ in 2023.

Where is the headquarters of SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE ?

The headquarters of SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE ?

The tax return of SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE 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 SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE operate?

SAS DEPANNAGE REMORQUAGE ASSISTANCE FOURRIERE TRANSPORT ESSONNE 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.