SIREN : 417729134
DEPAZ is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in TALLARD (05130), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 635 599 € | 1 205 997 € | 1 199 849 € | 1 084 307 € | 908 169 € | 896 038 € |
| Net income | 10 882 € | 165 710 € | 101 695 € | 37 837 € | 36 461 € | 43 597 € | 15 563 € | 17 148 € |
| EBITDA | N/C | N/C | 161 703 € | 86 538 € | 86 791 € | 86 861 € | 1 642 € | 69 900 € |
| Net margin | N/C | N/C | 6.2% | 3.1% | 3.0% | 4.0% | 1.7% | 1.9% |
In 2025, DEPAZ generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 17 k€ -> 11 k€.
10 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
91.94%
34.098%
20.3%
In 2025, the debt ratio of DEPAZ (91.94) 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 2025, the financial autonomy of DEPAZ (34.1%) 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 2023, the repayment capacity of DEPAZ (2.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.099
In 2025, the liquidity ratio of DEPAZ (163.10) 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 2023, the interest coverage of DEPAZ (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of DEPAZ is estimated at
76 374 €
(range 48 805€ - 135 410€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 DEPAZ with other companies in the same sector:
The revenue of DEPAZ in 2023 is 1.6 M€.
Yes, DEPAZ generated a net profit of 11 k€ in 2025.
The headquarters of DEPAZ is located in TALLARD (05130), in the department Hautes-Alpes.
The tax return of DEPAZ 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).
DEPAZ operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.