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SOC COOPERATIVE DEPANNAGE : revenue, balance sheet and financial ratios

SOC COOPERATIVE DEPANNAGE is a French company founded 42 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOUGUENAIS (44340), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 - SOC COOPERATIVE DEPANNAGE (SIREN 329035646)
Indicator 2025 2021
Revenue N/C 1 562 621 €
Net income 394 018 € 203 055 €
EBITDA N/C 226 737 €
Net margin N/C 13.0%

Revenue and income statement

In 2025, SOC COOPERATIVE DEPANNAGE generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 203 k€ -> 394 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 018 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

96.291%

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

41.878%

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

73.7%

Solvency indicators evolution
SOC COOPERATIVE DEPANNAGE

Sector positioning

Debt ratio
96.29 2025
2021
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average +44 pts over 2 years

In 2025, the debt ratio of SOC COOPERATIVE DEPANNAGE (96.29) 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
41.88% 2025
2021
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average -40 pts over 2 years

In 2025, the financial autonomy of SOC COOPERATIVE DEPANNAGE (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.41 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Good

In 2021, the repayment capacity of SOC COOPERATIVE DEPANNAGE (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.69. 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

257.695

Liquidity indicators evolution
SOC COOPERATIVE DEPANNAGE

Sector positioning

Liquidity ratio
257.69 2025
2021
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good -23 pts over 2 years

In 2025, the liquidity ratio of SOC COOPERATIVE DEPANNAGE (257.69) 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.

Interest coverage
0.86x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Good

In 2021, the interest coverage of SOC COOPERATIVE DEPANNAGE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SOC COOPERATIVE DEPANNAGE

Positioning of SOC COOPERATIVE DEPANNAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SOC COOPERATIVE DEPANNAGE is estimated at 1 358 998 € (range 909 025€ - 2 508 828€). 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.

Estimated enterprise value 2025
131 transactions
909k€ 1358k€ 2508k€
1 358 998 € Range: 909 025€ - 2 508 828€
NAF 5 année 2025

Valuation method used

Net Income Multiple
394 018 € × 3.4x = 1 358 999 €
Range: 909 025€ - 2 508 829€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOC COOPERATIVE 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 SOC COOPERATIVE DEPANNAGE

What is the revenue of SOC COOPERATIVE DEPANNAGE ?

The revenue of SOC COOPERATIVE DEPANNAGE in 2021 is 1.6 M€.

Is SOC COOPERATIVE DEPANNAGE profitable?

Yes, SOC COOPERATIVE DEPANNAGE generated a net profit of 394 k€ in 2025.

Where is the headquarters of SOC COOPERATIVE DEPANNAGE ?

The headquarters of SOC COOPERATIVE DEPANNAGE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of SOC COOPERATIVE DEPANNAGE ?

The tax return of SOC COOPERATIVE 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 SOC COOPERATIVE DEPANNAGE operate?

SOC COOPERATIVE 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.