SIREN : 315446294
DEPANN 2000 is a French company founded 47 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2021 a revenue of 7.6 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 620 448 € | 6 510 895 € | 7 351 159 € | 6 584 782 € | 6 220 624 € | 6 412 338 € |
| Net income | 495 300 € | 827 185 € | 400 997 € | 148 508 € | 238 682 € | 112 640 € | 94 438 € | 155 975 € |
| EBITDA | N/C | N/C | 428 907 € | 18 689 € | 596 513 € | 259 057 € | 269 893 € | 211 369 € |
| Net margin | N/C | N/C | 5.3% | 2.3% | 3.2% | 1.7% | 1.5% | 2.4% |
In 2024, DEPANN 2000 generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 156 k€ -> 495 k€.
495 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.828%
41.493%
36.4%
In 2024, the debt ratio of DEPANN 2000 (24.83) 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 2024, the financial autonomy of DEPANN 2000 (41.5%) 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 2021, the repayment capacity of DEPANN 2000 (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.529
In 2024, the liquidity ratio of DEPANN 2000 (146.53) 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.
In 2021, the interest coverage of DEPANN 2000 (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of DEPANN 2000 is estimated at 2 243 513 € (range 784 797€ - 5 126 259€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 DEPANN 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DEPANN 2000 in 2021 is 7.6 M€.
Yes, DEPANN 2000 generated a net profit of 495 k€ in 2024.
The headquarters of DEPANN 2000 is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of DEPANN 2000 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).
DEPANN 2000 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.