SIREN : 793238726
DEPEX is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2021 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 425 226 € | 369 489 € | 482 479 € | 575 224 € | 489 795 € | 207 428 € |
| Net income | 99 960 € | 54 356 € | 116 801 € | 84 714 € | 109 989 € | 14 323 € |
| EBITDA | 105 560 € | 52 096 € | 127 361 € | 92 223 € | 125 499 € | 20 415 € |
| Net margin | 23.5% | 14.7% | 24.2% | 14.7% | 22.5% | 6.9% |
In 2021, DEPEX achieves revenue of 425 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2020, growth of +15% (369 k€ -> 425 k€). After deducting consumption (23 k€), gross margin stands at 402 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
425 226 €
402 198 €
105 560 €
100 912 €
99 960 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.405%
24.42%
24.591%
0.0
20.7%
In 2021, the debt ratio of DEPEX (48.41) 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 2021, the financial autonomy of DEPEX (24.4%) 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 2021, the repayment capacity of DEPEX (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.787
0.0
In 2021, the liquidity ratio of DEPEX (193.79) 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.
In 2021, the interest coverage of DEPEX (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2021, WCR increased by +239%, requiring additional financing.
86 270 €
174 j
53 j
3 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 63 954€ to 326 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DEPEX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DEPEX in 2021 is 425 k€.
Yes, DEPEX generated a net profit of 100 k€ in 2021.
The headquarters of DEPEX is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of DEPEX 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).
DEPEX operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.