SIREN : 393247689
DEPOGI is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE SUR LOT (47300), this company of category GE shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 982 400 € | 1 888 828 € | 1 794 956 € | 1 755 072 € | 1 765 906 € | 1 749 238 € | 1 748 659 € | 1 728 651 € |
| Net income | 1 274 745 € | 1 180 769 € | 1 087 500 € | 1 022 950 € | 965 294 € | 892 119 € | 944 500 € | 796 496 € |
| EBITDA | 1 747 497 € | 1 649 204 € | 1 547 725 € | 1 502 906 € | 1 499 230 € | 1 473 775 € | 1 470 514 € | 1 479 895 € |
| Net margin | 64.3% | 62.5% | 60.6% | 58.3% | 54.7% | 51.0% | 54.0% | 46.1% |
In 2024, DEPOGI achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 88.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 64.3% of revenue. This profit can be retained or distributed to shareholders.
1 982 400 €
1 982 400 €
1 747 497 €
1 663 267 €
1 274 745 €
88.2%
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
40.196%
68.552%
0.0
10.1%
In 2024, the debt ratio of DEPOGI (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEPOGI (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DEPOGI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
143.395
5.249
In 2024, the liquidity ratio of DEPOGI (143.40) 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.
In 2024, the interest coverage of DEPOGI (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 633 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
633 000 €
0 j
175 j
0 j
115 j
Based on 169 transactions of similar company sales in 2024, the value of DEPOGI is estimated at 7 109 865 € (range 2 000 835€ - 12 779 718€). With an EBITDA of 1 747 497€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DEPOGI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DEPOGI in 2024 is 2.0 M€.
Yes, DEPOGI generated a net profit of 1.3 M€ in 2024.
The headquarters of DEPOGI is located in VILLENEUVE SUR LOT (47300), in the department Lot-et-Garonne.
The tax return of DEPOGI 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).
DEPOGI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.