SIREN : 538176165
DEEP is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2019 a revenue of 85 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 84 834 € | 78 352 € | 94 583 € | 89 100 € | 77 399 € |
| Net income | -2 791 € | -5 127 € | 6 026 € | 8 616 € | 6 151 € |
| EBITDA | -2 656 € | -4 019 € | 7 346 € | 8 773 € | 15 445 € |
| Net margin | -3.3% | -6.5% | 6.4% | 9.7% | 7.9% |
In 2019, DEEP achieves revenue of 85 k€. Revenue is growing positively over 5 years (CAGR: +2.3%). Vs 2018: +8%. After deducting consumption (21 k€), gross margin stands at 63 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-3.3% of revenue), which will impact equity.
84 834 €
63 441 €
-2 656 €
-2 950 €
-2 791 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.873%
11.21%
-2.303%
-0.017
8.2%
In 2019, the debt ratio of DEEP (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DEEP (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DEEP (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.279
0.0
In 2019, the liquidity ratio of DEEP (107.28) 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.
In 2019, the interest coverage of DEEP (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 23 k€ to permanently finance. Over 2015-2019, WCR increased by +44%, requiring additional financing.
23 083 €
71 j
185 j
15 j
98 j
Based on 53 transactions of similar company sales
in 2019,
the value of DEEP is estimated at
14 275 €
(range 6 023€ - 25 836€).
The price/revenue ratio is 0.17x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 DEEP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DEEP in 2019 is 85 k€.
DEEP recorded a net loss in 2019.
The headquarters of DEEP is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of DEEP 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).
DEEP 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.