VAL DEPANNAGE : revenue, balance sheet and financial ratios

VAL DEPANNAGE is a French company founded 14 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in MARCILLY-EN-VILLETTE (45240), this company of category PME shows in 2021 a revenue of 149 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 - VAL DEPANNAGE (SIREN 532885084)
Indicator 2025 2024 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 148 636 € 183 832 € 145 514 € 148 549 € 131 027 €
Net income 16 802 € 16 928 € -5 077 € 634 € 6 476 € 2 956 € 592 € 2 030 €
EBITDA N/C N/C N/C -2 535 € 8 937 € 5 664 € 4 610 € 7 399 €
Net margin N/C N/C N/C 0.4% 3.5% 2.0% 0.4% 1.5%

Revenue and income statement

In 2025, VAL DEPANNAGE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 17 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

16 802 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

36.086%

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

45.536%

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

23.6%

Solvency indicators evolution
VAL DEPANNAGE

Sector positioning

Debt ratio
36.09 2025
2022
2024
2025
Q1: 0.0
Med: 34.23
Q3: 54.58
Average -22 pts over 3 years

In 2025, the debt ratio of VAL DEPANNAGE (36.09) 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
45.54% 2025
2022
2024
2025
Q1: 20.65%
Med: 34.28%
Q3: 54.95%
Good +20 pts over 3 years

In 2025, the financial autonomy of VAL DEPANNAGE (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.39. 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

231.392

Liquidity indicators evolution
VAL DEPANNAGE

Sector positioning

Liquidity ratio
231.39 2025
2022
2024
2025
Q1: 149.12
Med: 219.98
Q3: 262.73
Good +27 pts over 3 years

In 2025, the liquidity ratio of VAL DEPANNAGE (231.39) 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.

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
VAL DEPANNAGE

Positioning of VAL DEPANNAGE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of VAL DEPANNAGE is estimated at 66 445 € (range 32 206€ - 119 870€). 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
100 transactions
32k€ 66k€ 119k€
66 445 € Range: 32 206€ - 119 870€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
16 802 € × 4.0x = 66 445 €
Range: 32 207€ - 119 871€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare VAL DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about VAL DEPANNAGE

What is the revenue of VAL DEPANNAGE ?

The revenue of VAL DEPANNAGE in 2021 is 149 k€.

Is VAL DEPANNAGE profitable?

Yes, VAL DEPANNAGE generated a net profit of 17 k€ in 2025.

Where is the headquarters of VAL DEPANNAGE ?

The headquarters of VAL DEPANNAGE is located in MARCILLY-EN-VILLETTE (45240), in the department Loiret.

Where to find the tax return of VAL DEPANNAGE ?

The tax return of VAL 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 VAL DEPANNAGE operate?

VAL DEPANNAGE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.