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

DEPANNAGE DEPPER : revenue, balance sheet and financial ratios

DEPANNAGE DEPPER is a French company founded 18 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in PARIS (75012), this company of category PME shows in 2017 a net income positive of 10 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 - DEPANNAGE DEPPER (SIREN 498116524)
Indicator 2017
Revenue N/C
Net income 9 696 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DEPANNAGE DEPPER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 696 €

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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 0%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

37.706%

Asset age ratio (2017) ?
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

22.8%

Solvency indicators evolution
DEPANNAGE DEPPER

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.11
Med: 14.18
Q3: 88.46
Excellent

In 2017, the debt ratio of DEPANNAGE DEPPER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
37.71% 2017
2017
Q1: 7.03%
Med: 25.38%
Q3: 48.71%
Good

In 2017, the financial autonomy of DEPANNAGE DEPPER (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

72.668

Liquidity indicators evolution
DEPANNAGE DEPPER

Sector positioning

Liquidity ratio
72.67 2017
2017
Q1: 117.49
Med: 173.2
Q3: 273.02
Watch

In 2017, the liquidity ratio of DEPANNAGE DEPPER (72.67) 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.

Positioning of DEPANNAGE DEPPER in its sector

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

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of DEPANNAGE DEPPER is estimated at 38 343 € (range 18 585€ - 69 174€). 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.

Estimated enterprise value 2017
100 transactions
18k€ 38k€ 69k€
38 343 € Range: 18 585€ - 69 174€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
9 696 € × 4.0x = 38 344 €
Range: 18 586€ - 69 174€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare DEPANNAGE DEPPER 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 DEPANNAGE DEPPER

What is the revenue of DEPANNAGE DEPPER ?

The revenue of DEPANNAGE DEPPER is not publicly disclosed (confidential accounts filed with INPI).

Is DEPANNAGE DEPPER profitable?

Yes, DEPANNAGE DEPPER generated a net profit of 10 k€ in 2017.

Where is the headquarters of DEPANNAGE DEPPER ?

The headquarters of DEPANNAGE DEPPER is located in PARIS (75012), in the department Paris.

Where to find the tax return of DEPANNAGE DEPPER ?

The tax return of DEPANNAGE DEPPER 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 DEPANNAGE DEPPER operate?

DEPANNAGE DEPPER 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.