DEPANNAGE VENTE MAINTENANCE INFORMATIQUE : revenue, balance sheet and financial ratios

DEPANNAGE VENTE MAINTENANCE INFORMATIQUE is a French company founded 39 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in EU (76260), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 VENTE MAINTENANCE INFORMATIQUE (SIREN 338092828)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 207 809 € 1 269 444 € 1 116 195 € 1 118 857 € 1 182 203 € 1 314 027 €
Net income -69 155 € -30 539 € -23 054 € -3 012 € -45 570 € -8 164 € 302 €
EBITDA N/C -22 713 € -23 063 € -9 980 € -42 728 € -5 013 € 2 052 €
Net margin N/C -2.5% -1.8% -0.3% -4.1% -0.7% 0.0%

Revenue and income statement

In 2023, DEPANNAGE VENTE MAINTENANCE INFORMATIQUE records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 155 €

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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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.042%

Financial autonomy (2023) ?
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

67.086%

Asset age ratio (2023) ?
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

5.6%

Solvency indicators evolution
DEPANNAGE VENTE MAINTENANCE INFORMATIQUE

Sector positioning

Debt ratio
0.04 2023
2021
2022
2023
Q1: 0.0
Med: 8.64
Q3: 60.53
Good

In 2023, the debt ratio of DEPANNAGE VENTE MAINTENAN... (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.09% 2023
2021
2022
2023
Q1: 2.62%
Med: 26.0%
Q3: 52.64%
Excellent

In 2023, the financial autonomy of DEPANNAGE VENTE MAINTENAN... (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.01 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.5 years
Excellent

In 2022, the repayment capacity of DEPANNAGE VENTE MAINTENAN... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

239.823

Liquidity indicators evolution
DEPANNAGE VENTE MAINTENANCE INFORMATIQUE

Sector positioning

Liquidity ratio
239.82 2023
2021
2022
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Good

In 2023, the liquidity ratio of DEPANNAGE VENTE MAINTENAN... (239.82) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Average

In 2022, the interest coverage of DEPANNAGE VENTE MAINTENAN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DEPANNAGE VENTE MAINTENANCE INFORMATIQUE

Positioning of DEPANNAGE VENTE MAINTENANCE INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare DEPANNAGE VENTE MAINTENANCE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about DEPANNAGE VENTE MAINTENANCE INFORMATIQUE

What is the revenue of DEPANNAGE VENTE MAINTENANCE INFORMATIQUE ?

The revenue of DEPANNAGE VENTE MAINTENANCE INFORMATIQUE in 2022 is 1.2 M€.

Is DEPANNAGE VENTE MAINTENANCE INFORMATIQUE profitable?

DEPANNAGE VENTE MAINTENANCE INFORMATIQUE recorded a net loss in 2023.

Where is the headquarters of DEPANNAGE VENTE MAINTENANCE INFORMATIQUE ?

The headquarters of DEPANNAGE VENTE MAINTENANCE INFORMATIQUE is located in EU (76260), in the department Seine-Maritime.

Where to find the tax return of DEPANNAGE VENTE MAINTENANCE INFORMATIQUE ?

The tax return of DEPANNAGE VENTE MAINTENANCE INFORMATIQUE 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 VENTE MAINTENANCE INFORMATIQUE operate?

DEPANNAGE VENTE MAINTENANCE INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.