S.L AUTO-DEPANNAGE : revenue, balance sheet and financial ratios

S.L AUTO-DEPANNAGE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FAYENCE (83440), this company of category PME shows in 2022 a revenue of 123 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

Financial history - S.L AUTO-DEPANNAGE (SIREN 530570001)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 123 157 € 27 593 € 102 809 € 135 230 € 144 690 € 119 024 € 126 543 €
Net income 0 € -877 € -19 329 € -4 800 € 4 946 € 6 040 € 2 615 € 3 545 €
EBITDA N/C -350 € -7 807 € 9 111 € 17 886 € 5 067 € 2 544 € 5 690 €
Net margin N/C -0.7% -70.1% -4.7% 3.7% 4.2% 2.2% 2.8%

Revenue and income statement

In 2024, S.L AUTO-DEPANNAGE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.13. 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

615.13

Liquidity indicators evolution
S.L AUTO-DEPANNAGE

Sector positioning

Liquidity ratio
615.13 2024
2021
2022
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent +64 pts over 3 years

In 2024, the liquidity ratio of S.L AUTO-DEPANNAGE (615.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-2.0x 2022
2021
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of S.L AUTO-DEPANNAGE (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

372 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

120 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
S.L AUTO-DEPANNAGE

Positioning of S.L AUTO-DEPANNAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare S.L AUTO-DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about S.L AUTO-DEPANNAGE

What is the revenue of S.L AUTO-DEPANNAGE ?

The revenue of S.L AUTO-DEPANNAGE in 2022 is 123 k€.

Is S.L AUTO-DEPANNAGE profitable?

S.L AUTO-DEPANNAGE recorded a net loss in 2022.

Where is the headquarters of S.L AUTO-DEPANNAGE ?

The headquarters of S.L AUTO-DEPANNAGE is located in FAYENCE (83440), in the department Var.

Where to find the tax return of S.L AUTO-DEPANNAGE ?

The tax return of S.L AUTO-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 S.L AUTO-DEPANNAGE operate?

S.L AUTO-DEPANNAGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.