SIREN : 442672788
A C H DEPANN EXPRESS is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in DAX (40100), this company of category PME shows in 2024 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 095 116 € | 10 444 429 € | 9 820 461 € | 8 362 407 € | 6 708 092 € | 5 948 194 € | 4 393 599 € | 4 065 751 € |
| Net income | 307 636 € | 189 090 € | 108 998 € | 240 228 € | 158 170 € | 239 301 € | 144 150 € | 94 318 € |
| EBITDA | 675 355 € | 505 507 € | 389 613 € | 547 410 € | 323 478 € | 432 760 € | 335 909 € | 296 888 € |
| Net margin | 3.0% | 1.8% | 1.1% | 2.9% | 2.4% | 4.0% | 3.3% | 2.3% |
In 2024, A C H DEPANN EXPRESS achieves revenue of 10.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -3% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 8.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 675 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
10 095 116 €
8 249 589 €
675 355 €
490 214 €
307 636 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.775%
29.404%
4.744%
3.109
45.4%
In 2024, the debt ratio of A C H DEPANN EXPRESS (102.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of A C H DEPANN EXPRESS (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A C H DEPANN EXPRESS (3.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.64. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
176.64
11.291
In 2024, the liquidity ratio of A C H DEPANN EXPRESS (176.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of A C H DEPANN EXPRESS (11.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2024, WCR increased by +62%, requiring additional financing.
2 497 229 €
50 j
61 j
49 j
89 j
Based on 65 transactions of similar company sales
in 2024,
the value of A C H DEPANN EXPRESS is estimated at
1 164 378 €
(range 627 088€ - 1 749 649€).
With an EBITDA of 675 355€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 A C H DEPANN EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of A C H DEPANN EXPRESS in 2024 is 10.1 M€.
Yes, A C H DEPANN EXPRESS generated a net profit of 308 k€ in 2024.
The headquarters of A C H DEPANN EXPRESS is located in DAX (40100), in the department Landes.
The tax return of A C H DEPANN EXPRESS 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).
A C H DEPANN EXPRESS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.