SIREN : 951331339
DEPARM ET CIE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BOUC-BEL-AIR (13320), this company of category PME has financial data available below. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | -1 519 € | -1 879 € |
| Net margin | N/C | N/C |
In 2024, DEPARM ET CIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 519 €
-1 519 €
The debt ratio (= Financial debt / Equity x 100) stands at 9382%. 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).
9382.3%
1.055%
-61.766
In 2024, the debt ratio of DEPARM ET CIE (9382.30) 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 DEPARM ET CIE (1.1%) 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 2024, the repayment capacity of DEPARM ET CIE (-61.77) 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.
Compare DEPARM ET CIE with other companies in the same sector:
The revenue of DEPARM ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DEPARM ET CIE is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of DEPARM ET CIE 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).
DEPARM ET CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.