SIREN : 499325009
ABC DEPAN RENOV is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BETTON (35830), this company of category PME shows in 2018 a revenue of 992 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 992 247 € | 903 313 € | 1 208 616 € |
| Nettoergebnis | 43 239 € | -38 333 € | 73 331 € | 12 166 € | -6 986 € | 21 687 € | -50 773 € | -66 074 € | 66 144 € | 37 491 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -10 320 € | -100 692 € | 48 236 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -6.7% | 7.3% | 3.1% |
In 2025, ABC DEPAN RENOV generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 43 k€.
43 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 35%. The balance between equity and debt is satisfactory.
18.448%
35.192%
4.9%
In 2025, the debt ratio of ABC DEPAN RENOV (18.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ABC DEPAN RENOV (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.886
In 2025, the liquidity ratio of ABC DEPAN RENOV (152.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of ABC DEPAN RENOV is estimated at 63 096 € (range 22 040€ - 241 625€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 ABC DEPAN RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ABC DEPAN RENOV in 2018 is 992 k€.
Yes, ABC DEPAN RENOV generated a net profit of 43 k€ in 2025.
The headquarters of ABC DEPAN RENOV is located in BETTON (35830), in the department Ille-et-Vilaine.
The tax return of ABC DEPAN RENOV 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).
ABC DEPAN RENOV operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.