SIREN : 353776180
SERVICE PROFESSIONNEL DEPANNAGE is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 814 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814 199 € | 2 021 078 € | 2 527 132 € | 1 882 098 € | 1 543 485 € | 1 932 827 € | 1 623 900 € | 1 609 650 € | 1 302 630 € |
| Net income | 315 761 € | 210 205 € | 245 957 € | 169 681 € | 124 725 € | 162 487 € | 86 854 € | 141 505 € | 71 526 € |
| EBITDA | 54 216 € | 274 936 € | 337 100 € | 213 128 € | 201 258 € | 239 697 € | 122 620 € | 198 677 € | 94 298 € |
| Net margin | 38.8% | 10.4% | 9.7% | 9.0% | 8.1% | 8.4% | 5.3% | 8.8% | 5.5% |
In 2024, SERVICE PROFESSIONNEL DEPANNAGE achieves revenue of 814 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Significant drop of -60% vs 2023. After deducting consumption (491 k€), gross margin stands at 323 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -80%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
814 199 €
323 201 €
54 216 €
41 234 €
315 761 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.014%
93.66%
4.298%
0.262
91.6%
In 2024, the debt ratio of SERVICE PROFESSIONNEL DEP... (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERVICE PROFESSIONNEL DEP... (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SERVICE PROFESSIONNEL DEP... (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1760.26. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1760.262
1.014
In 2024, the liquidity ratio of SERVICE PROFESSIONNEL DEP... (1760.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERVICE PROFESSIONNEL DEP... (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 75 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
75 069 €
29 j
14 j
0 j
33 j
Based on 62 transactions of similar company sales
in 2024,
the value of SERVICE PROFESSIONNEL DEPANNAGE is estimated at
671 187 €
(range 211 453€ - 1 424 545€).
With an EBITDA of 54 216€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERVICE PROFESSIONNEL DEPANNAGE with other companies in the same sector:
The revenue of SERVICE PROFESSIONNEL DEPANNAGE in 2024 is 814 k€.
Yes, SERVICE PROFESSIONNEL DEPANNAGE generated a net profit of 316 k€ in 2024.
The headquarters of SERVICE PROFESSIONNEL DEPANNAGE is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of SERVICE PROFESSIONNEL 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).
SERVICE PROFESSIONNEL DEPANNAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.