Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEPINFORM : revenue, balance sheet and financial ratios

DEPINFORM is a French company founded 11 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in CLERMONT (60600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEPINFORM (SIREN 809429210)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, DEPINFORM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -12%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-11.564%

Financial autonomy (2019) ?
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

3.262%

Asset age ratio (2019) ?
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

1.3%

Solvency indicators evolution
DEPINFORM

Sector positioning

Debt ratio
-11.56 2019
2018
2019
Q1: 0.0
Med: 11.39
Q3: 54.2
Excellent

In 2019, the debt ratio of DEPINFORM (-11.56) 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
3.26% 2019
2018
2019
Q1: 6.68%
Med: 32.71%
Q3: 56.46%
Average -29 pts over 2 years

In 2019, the financial autonomy of DEPINFORM (3.3%) 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 74.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

74.466

Liquidity indicators evolution
DEPINFORM

Sector positioning

Liquidity ratio
74.47 2019
2018
2019
Q1: 125.55
Med: 199.23
Q3: 334.8
Average +14 pts over 2 years

In 2019, the liquidity ratio of DEPINFORM (74.47) 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.

Positioning of DEPINFORM in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare DEPINFORM with other companies in the same sector:

Frequently asked questions about DEPINFORM

What is the revenue of DEPINFORM ?

The revenue of DEPINFORM is not publicly disclosed (confidential accounts filed with INPI).

Is DEPINFORM profitable?

Profitability information is not publicly available.

Where is the headquarters of DEPINFORM ?

The headquarters of DEPINFORM is located in CLERMONT (60600), in the department Oise.

Where to find the tax return of DEPINFORM ?

The tax return of DEPINFORM 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 DEPINFORM operate?

DEPINFORM operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.