SIREN : 511469967
DEP EXPRESS 95 is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COMPANS (77290), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 986 624 € | 2 556 862 € | 2 053 922 € | 2 584 591 € | 2 580 391 € | 1 982 868 € | 1 878 634 € |
| Net income | 27 295 € | 40 885 € | 75 402 € | 122 777 € | 26 925 € | 108 454 € | 162 879 € | 151 519 € | 39 856 € |
| EBITDA | N/C | N/C | 254 167 € | 232 191 € | 63 316 € | 236 515 € | 286 699 € | 143 250 € | 114 312 € |
| Net margin | N/C | N/C | 2.5% | 4.8% | 1.3% | 4.2% | 6.3% | 7.6% | 2.1% |
In 2024, DEP EXPRESS 95 generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 27 k€.
27 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
117.4%
24.322%
51.2%
In 2024, the debt ratio of DEP EXPRESS 95 (117.40) 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 2024, the financial autonomy of DEP EXPRESS 95 (24.3%) 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 2022, the repayment capacity of DEP EXPRESS 95 (2.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.044
In 2024, the liquidity ratio of DEP EXPRESS 95 (120.04) 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 2022, the interest coverage of DEP EXPRESS 95 (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of DEP EXPRESS 95 is estimated at 123 635 € (range 43 248€ - 282 497€). 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 147 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 DEP EXPRESS 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DEP EXPRESS 95 in 2022 is 3.0 M€.
Yes, DEP EXPRESS 95 generated a net profit of 27 k€ in 2024.
The headquarters of DEP EXPRESS 95 is located in COMPANS (77290), in the department Seine-et-Marne.
The tax return of DEP EXPRESS 95 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).
DEP EXPRESS 95 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.