Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEP SERVICE : revenue, balance sheet and financial ratios

DEP SERVICE is a French company founded 27 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PEDERNEC (22540), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 - DEP SERVICE (SIREN 422797043)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 014 001 € N/C N/C N/C N/C
Net income 174 907 € 198 080 € 78 566 € 225 885 € 45 866 € 112 082 € 232 337 €
EBITDA N/C N/C 122 187 € N/C N/C N/C N/C
Net margin N/C N/C 7.7% N/C N/C N/C N/C

Revenue and income statement

In 2025, DEP SERVICE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 232 k€ -> 175 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

174 907 €

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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 0%. 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 76%. 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

0.03%

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

76.421%

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

11.9%

Solvency indicators evolution
DEP SERVICE

Sector positioning

Debt ratio
0.03 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Excellent

In 2025, the debt ratio of DEP SERVICE (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.42% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of DEP SERVICE (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.37 years 2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Average

In 2023, the repayment capacity of DEP SERVICE (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 464.47. 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

464.471

Liquidity indicators evolution
DEP SERVICE

Sector positioning

Liquidity ratio
464.47 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent

In 2025, the liquidity ratio of DEP SERVICE (464.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.67x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Good

In 2023, the interest coverage of DEP SERVICE (0.7x) 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) 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
DEP SERVICE

Positioning of DEP SERVICE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of DEP SERVICE is estimated at 484 661 € (range 167 788€ - 928 001€). 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.

Estimated enterprise value 2025
98 tx
167k€ 484k€ 928k€
484 661 € Range: 167 788€ - 928 001€
NAF 5 all-time

Valuation method used

Net Income Multiple
174 907 € × 2.8x = 484 661 €
Range: 167 789€ - 928 001€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare DEP SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about DEP SERVICE

What is the revenue of DEP SERVICE ?

The revenue of DEP SERVICE in 2023 is 1.0 M€.

Is DEP SERVICE profitable?

Yes, DEP SERVICE generated a net profit of 175 k€ in 2025.

Where is the headquarters of DEP SERVICE ?

The headquarters of DEP SERVICE is located in PEDERNEC (22540), in the department Cotes-d'Armor.

Where to find the tax return of DEP SERVICE ?

The tax return of DEP SERVICE 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 DEP SERVICE operate?

DEP SERVICE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.