DEPEYTE CONSTRUCTIONS : revenue, balance sheet and financial ratios

DEPEYTE CONSTRUCTIONS is a French company founded 17 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ROBION (84440), this company of category PME shows in 2020 a revenue of 4.3 M€. 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

Financial history - DEPEYTE CONSTRUCTIONS (SIREN 504805441)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C 4 313 242 € N/C 3 439 474 € 2 325 542 €
Net income 270 058 € 233 923 € 197 605 € 981 468 € 602 469 € 125 873 € 86 185 €
EBITDA N/C N/C N/C 1 210 222 € N/C 197 732 € 140 999 €
Net margin N/C N/C N/C 22.8% N/C 3.7% 3.7%

Revenue and income statement

In 2024, DEPEYTE CONSTRUCTIONS generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 270 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 058 €

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Chart evolution

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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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

23.822%

Asset age ratio (2024) ?
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

52.2%

Solvency indicators evolution
DEPEYTE CONSTRUCTIONS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Excellent -27 pts over 3 years

In 2024, the debt ratio of DEPEYTE CONSTRUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.82% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average

In 2024, the financial autonomy of DEPEYTE CONSTRUCTIONS (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

166.935

Liquidity indicators evolution
DEPEYTE CONSTRUCTIONS

Sector positioning

Liquidity ratio
166.94 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Watch -12 pts over 3 years

In 2024, the liquidity ratio of DEPEYTE CONSTRUCTIONS (166.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DEPEYTE CONSTRUCTIONS

Positioning of DEPEYTE CONSTRUCTIONS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DEPEYTE CONSTRUCTIONS is estimated at 517 218 € (range 376 021€ - 1 892 488€). 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.

Estimated enterprise value 2024
56 tx
376k€ 517k€ 1892k€
517 218 € Range: 376 021€ - 1 892 488€
NAF 5 all-time

Valuation method used

Net Income Multiple
270 058 € × 1.9x = 517 219 €
Range: 376 022€ - 1 892 488€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare DEPEYTE CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DEPEYTE CONSTRUCTIONS

What is the revenue of DEPEYTE CONSTRUCTIONS ?

The revenue of DEPEYTE CONSTRUCTIONS in 2020 is 4.3 M€.

Is DEPEYTE CONSTRUCTIONS profitable?

Yes, DEPEYTE CONSTRUCTIONS generated a net profit of 270 k€ in 2024.

Where is the headquarters of DEPEYTE CONSTRUCTIONS ?

The headquarters of DEPEYTE CONSTRUCTIONS is located in ROBION (84440), in the department Vaucluse.

Where to find the tax return of DEPEYTE CONSTRUCTIONS ?

The tax return of DEPEYTE CONSTRUCTIONS 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 DEPEYTE CONSTRUCTIONS operate?

DEPEYTE CONSTRUCTIONS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.