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

DEPAN ' BAIES : revenue, balance sheet and financial ratios

DEPAN ' BAIES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VESOUL (70000), this company of category PME has financial data available below. 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

Financial history - DEPAN ' BAIES (SIREN 500111349)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DEPAN ' BAIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

302.603

Liquidity indicators evolution
DEPAN ' BAIES

Sector positioning

Liquidity ratio
302.6 2016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Excellent

In 2016, the liquidity ratio of DEPAN ' BAIES (302.60) 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.

Positioning of DEPAN ' BAIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DEPAN ' BAIES with other companies in the same sector:

Frequently asked questions about DEPAN ' BAIES

What is the revenue of DEPAN ' BAIES ?

The revenue of DEPAN ' BAIES is not publicly disclosed (confidential accounts filed with INPI).

Is DEPAN ' BAIES profitable?

Profitability information is not publicly available.

Where is the headquarters of DEPAN ' BAIES ?

The headquarters of DEPAN ' BAIES is located in VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of DEPAN ' BAIES ?

The tax return of DEPAN ' BAIES 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 DEPAN ' BAIES operate?

DEPAN ' BAIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.