SIREN : 801864950
DEPILOU is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in SAINT-GERMAIN-LES-CORBEIL (91250), this company of category PME shows in 2025 a revenue of 377 k€. 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 |
|---|---|
| Revenue | 376 797 € |
| Net income | -3 114 € |
| EBITDA | -74 705 € |
| Net margin | -0.8% |
In 2025, DEPILOU achieves revenue of 377 k€. After deducting consumption (17 k€), gross margin stands at 360 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -19.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.8% of revenue), which will impact equity.
376 797 €
360 183 €
-74 705 €
-92 522 €
-3 114 €
-19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.621%
9.687%
4.036%
4.471
37.8%
In 2025, the debt ratio of DEPILOU (115.62) 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 DEPILOU (9.7%) 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 2025, the repayment capacity of DEPILOU (4.47) 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 163.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.553
-5.528
In 2025, the liquidity ratio of DEPILOU (163.55) 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 2025, the interest coverage of DEPILOU (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 168 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 180 days of revenue, i.e. 188 k€ to permanently finance.
188 496 €
315 j
147 j
6 j
180 j
Based on 71 transactions of similar company sales
in 2025,
the value of DEPILOU is estimated at
204 020 €
(range 140 217€ - 296 502€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 71 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 DEPILOU with other companies in the same sector:
The revenue of DEPILOU in 2025 is 377 k€.
DEPILOU recorded a net loss in 2025.
The headquarters of DEPILOU is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.
The tax return of DEPILOU 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).
DEPILOU operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.