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

DEPANN SERVICE : revenue, balance sheet and financial ratios

DEPANN SERVICE is a French company founded 12 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in LONGWY (54400), this company of category PME shows in 2016 a revenue of 161 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 - DEPANN SERVICE (SIREN 797471547)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 161 387 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 14 935 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 19 999 €
Net margin N/C N/C N/C N/C N/C N/C N/C 9.3%

Revenue and income statement

In 2024, DEPANN SERVICE 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 158.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.679

Liquidity indicators evolution
DEPANN SERVICE

Sector positioning

Liquidity ratio
158.68 2024
2022
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Average -18 pts over 3 years

In 2024, the liquidity ratio of DEPANN SERVICE (158.68) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DEPANN SERVICE

Positioning of DEPANN SERVICE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare DEPANN SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about DEPANN SERVICE

What is the revenue of DEPANN SERVICE ?

The revenue of DEPANN SERVICE in 2016 is 161 k€.

Is DEPANN SERVICE profitable?

Yes, DEPANN SERVICE generated a net profit of 15 k€ in 2016.

Where is the headquarters of DEPANN SERVICE ?

The headquarters of DEPANN SERVICE is located in LONGWY (54400), in the department Meurthe-et-Moselle.

Where to find the tax return of DEPANN SERVICE ?

The tax return of DEPANN SERVICE 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 DEPANN SERVICE operate?

DEPANN SERVICE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.