SIREN : 439033291
DEPHI is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13015), this company of category PME shows in 2017 a revenue of 2.6 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 581 857 € | 2 501 215 € | 2 606 401 € |
| Net income | -64 549 € | 64 627 € | 126 291 € | 217 540 € | 396 818 € | 317 057 € | 219 637 € | 113 817 € | 108 429 € | 127 299 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 322 919 € | 289 075 € | 308 101 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% | 4.3% | 4.9% |
In 2025, DEPHI records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-64 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 842%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
842.3%
4.546%
30.2%
In 2025, the debt ratio of DEPHI (842.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DEPHI (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.316
In 2025, the liquidity ratio of DEPHI (103.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DEPHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DEPHI in 2017 is 2.6 M€.
DEPHI recorded a net loss in 2025.
The headquarters of DEPHI is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of DEPHI 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).
DEPHI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.