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DEPAN'EXPRESS-FERMETURES EURELIENNES : revenue, balance sheet and financial ratios

DEPAN'EXPRESS-FERMETURES EURELIENNES is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE LOROUX-BOTTEREAU (44430), this company of category ETI shows in 2022 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEPAN'EXPRESS-FERMETURES EURELIENNES (SIREN 481632511)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -33 871 € -50 593 € 2 417 € 1 630 € -18 456 € 7 558 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, DEPAN'EXPRESS-FERMETURES EURELIENNES records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 871 €

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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 2741%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2741.494%

Financial autonomy (2022) ?
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

1.409%

Asset age ratio (2022) ?
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

14.6%

Solvency indicators evolution
DEPAN'EXPRESS-FERMETURES EURELIENNES

Sector positioning

Debt ratio
2741.49 2022
2020
2021
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Watch

In 2022, the debt ratio of DEPAN'EXPRESS-FERMETURES ... (2741.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.41% 2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average -15 pts over 3 years

In 2022, the financial autonomy of DEPAN'EXPRESS-FERMETURES ... (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

111.894

Liquidity indicators evolution
DEPAN'EXPRESS-FERMETURES EURELIENNES

Sector positioning

Liquidity ratio
111.89 2022
2020
2021
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Watch

In 2022, the liquidity ratio of DEPAN'EXPRESS-FERMETURES ... (111.89) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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'EXPRESS-FERMETURES EURELIENNES

Positioning of DEPAN'EXPRESS-FERMETURES EURELIENNES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare DEPAN'EXPRESS-FERMETURES EURELIENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DEPAN'EXPRESS-FERMETURES EURELIENNES

What is the revenue of DEPAN'EXPRESS-FERMETURES EURELIENNES ?

The revenue of DEPAN'EXPRESS-FERMETURES EURELIENNES is not publicly disclosed (confidential accounts filed with INPI).

Is DEPAN'EXPRESS-FERMETURES EURELIENNES profitable?

DEPAN'EXPRESS-FERMETURES EURELIENNES recorded a net loss in 2022.

Where is the headquarters of DEPAN'EXPRESS-FERMETURES EURELIENNES ?

The headquarters of DEPAN'EXPRESS-FERMETURES EURELIENNES is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.

Where to find the tax return of DEPAN'EXPRESS-FERMETURES EURELIENNES ?

The tax return of DEPAN'EXPRESS-FERMETURES EURELIENNES 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'EXPRESS-FERMETURES EURELIENNES operate?

DEPAN'EXPRESS-FERMETURES EURELIENNES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.