SIREN : 841956048
DEPAN SERRURE D OC is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTPELLIER (34080), this company of category PME shows in 2022 a revenue of 474 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 473 584 € | 284 069 € |
| Net income | 63 367 € | 12 458 € |
| EBITDA | 93 118 € | 22 501 € |
| Net margin | 13.4% | 4.4% |
In 2022, DEPAN SERRURE D OC achieves revenue of 474 k€. Vs 2021, growth of +67% (284 k€ -> 474 k€). After deducting consumption (184 k€), gross margin stands at 290 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
473 584 €
289 778 €
93 118 €
79 315 €
63 367 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.639%
32.83%
19.522%
0.957
37.8%
In 2022, the debt ratio of DEPAN SERRURE D OC (111.64) 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 2022, the financial autonomy of DEPAN SERRURE D OC (32.8%) 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 DEPAN SERRURE D OC (0.96) 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 291.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
291.123
0.279
In 2022, the liquidity ratio of DEPAN SERRURE D OC (291.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DEPAN SERRURE D OC (0.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 81 k€ to permanently finance.
80 869 €
56 j
27 j
17 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 41 532€ to 322 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DEPAN SERRURE D OC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DEPAN SERRURE D OC in 2022 is 474 k€.
Yes, DEPAN SERRURE D OC generated a net profit of 63 k€ in 2022.
The headquarters of DEPAN SERRURE D OC is located in MONTPELLIER (34080), in the department Herault.
The tax return of DEPAN SERRURE D OC 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).
DEPAN SERRURE D OC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.