DEPAN GRANDE JATTE : revenue, balance sheet and financial ratios

DEPAN GRANDE JATTE is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in LA GARENNE COLOMBES (92250), this company of category PME shows in 2018 a revenue of 538 k€. 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 - DEPAN GRANDE JATTE (SIREN 821940723)
Indicator 2021 2018 2017
Revenue N/C 537 648 € 327 614 €
Net income 34 655 € 28 110 € 7 085 €
EBITDA N/C 52 335 € 17 546 €
Net margin N/C 5.2% 2.2%

Revenue and income statement

In 2021, DEPAN GRANDE JATTE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 7 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 655 €

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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 13%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.092%

Financial autonomy (2021) ?
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

35.159%

Asset age ratio (2021) ?
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

12.6%

Solvency indicators evolution
DEPAN GRANDE JATTE

Sector positioning

Debt ratio
13.09 2021
2017
2018
2021
Q1: 0.0
Med: 13.09
Q3: 90.99
Good -25 pts over 3 years

In 2021, the debt ratio of DEPAN GRANDE JATTE (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.16% 2021
2017
2018
2021
Q1: 7.94%
Med: 35.94%
Q3: 61.18%
Average +24 pts over 3 years

In 2021, the financial autonomy of DEPAN GRANDE JATTE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.48 years 2018
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 1.54 years
Average

In 2018, the repayment capacity of DEPAN GRANDE JATTE (2.48) 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 117.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

117.876

Liquidity indicators evolution
DEPAN GRANDE JATTE

Sector positioning

Liquidity ratio
117.88 2021
2017
2018
2021
Q1: 90.25
Med: 159.38
Q3: 303.11
Average +11 pts over 3 years

In 2021, the liquidity ratio of DEPAN GRANDE JATTE (117.88) 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.

Interest coverage
5.88x 2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 3.49x
Excellent

In 2018, the interest coverage of DEPAN GRANDE JATTE (5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
DEPAN GRANDE JATTE

Positioning of DEPAN GRANDE JATTE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 19 082€ to 97 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
19k€ 41k€ 97k€
41 973 € Range: 19 082€ - 97 213€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare DEPAN GRANDE JATTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about DEPAN GRANDE JATTE

What is the revenue of DEPAN GRANDE JATTE ?

The revenue of DEPAN GRANDE JATTE in 2018 is 538 k€.

Is DEPAN GRANDE JATTE profitable?

Yes, DEPAN GRANDE JATTE generated a net profit of 35 k€ in 2021.

Where is the headquarters of DEPAN GRANDE JATTE ?

The headquarters of DEPAN GRANDE JATTE is located in LA GARENNE COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of DEPAN GRANDE JATTE ?

The tax return of DEPAN GRANDE JATTE 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 GRANDE JATTE operate?

DEPAN GRANDE JATTE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.