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

DEPOT VENTE USINE : revenue, balance sheet and financial ratios

DEPOT VENTE USINE is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in FRANQUEVILLE-SAINT-PIERRE (76520), this company of category PME shows in 2025 a net income negative of -64 k€. 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 - DEPOT VENTE USINE (SIREN 384747168)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -63 828 € -41 364 € -99 167 € 11 815 € 71 027 € 83 602 € -35 190 € 48 874 € 27 343 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DEPOT VENTE USINE records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 828 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.483%

Financial autonomy (2025) ?
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

13.317%

Asset age ratio (2025) ?
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

10.4%

Solvency indicators evolution
DEPOT VENTE USINE

Sector positioning

Debt ratio
104.48 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average +11 pts over 3 years

In 2025, the debt ratio of DEPOT VENTE USINE (104.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.32% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average -24 pts over 3 years

In 2025, the financial autonomy of DEPOT VENTE USINE (13.3%) 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 110.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110.928

Liquidity indicators evolution
DEPOT VENTE USINE

Sector positioning

Liquidity ratio
110.93 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch -20 pts over 3 years

In 2025, the liquidity ratio of DEPOT VENTE USINE (110.93) 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.

Positioning of DEPOT VENTE USINE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare DEPOT VENTE USINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about DEPOT VENTE USINE

What is the revenue of DEPOT VENTE USINE ?

The revenue of DEPOT VENTE USINE is not publicly disclosed (confidential accounts filed with INPI).

Is DEPOT VENTE USINE profitable?

DEPOT VENTE USINE recorded a net loss in 2025.

Where is the headquarters of DEPOT VENTE USINE ?

The headquarters of DEPOT VENTE USINE is located in FRANQUEVILLE-SAINT-PIERRE (76520), in the department Seine-Maritime.

Where to find the tax return of DEPOT VENTE USINE ?

The tax return of DEPOT VENTE USINE 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 DEPOT VENTE USINE operate?

DEPOT VENTE USINE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.