SIREN : 797903275
DEPECH' MODE is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 125 705 € |
| Net income | -40 376 € | 45 333 € | 514 735 € | 446 212 € | 744 510 € | 238 875 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 305 199 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.6% |
In 2024, DEPECH' MODE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.691%
44.218%
43.5%
In 2024, the debt ratio of DEPECH' MODE (5.69) 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 DEPECH' MODE (44.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.467
In 2024, the liquidity ratio of DEPECH' MODE (174.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DEPECH' MODE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DEPECH' MODE in 2016 is 3.1 M€.
DEPECH' MODE recorded a net loss in 2024.
The headquarters of DEPECH' MODE is located in PARIS (75009), in the department Paris.
The tax return of DEPECH' MODE 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).
DEPECH' MODE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.