SIREN : 490829678
DEPRET IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in DOMONT (95330), this company of category PME shows in 2021 a revenue of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 472 228 € | 424 753 € | 462 298 € | 543 611 € | 418 076 € | 468 855 € |
| Net income | 3 712 € | -6 015 € | -8 014 € | -10 963 € | 1 691 € | 22 327 € |
| EBITDA | 8 125 € | 1 951 € | -432 € | 57 611 € | 5 008 € | 83 255 € |
| Net margin | 0.8% | -1.4% | -1.7% | -2.0% | 0.4% | 4.8% |
In 2021, DEPRET IMMOBILIER achieves revenue of 472 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2020, growth of +11% (425 k€ -> 472 k€). After deducting consumption (0 €), gross margin stands at 472 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
472 228 €
472 228 €
8 125 €
780 €
3 712 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
215.395%
15.227%
2.342%
11.064
50.2%
In 2021, the debt ratio of DEPRET IMMOBILIER (215.40) 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 2021, the financial autonomy of DEPRET IMMOBILIER (15.2%) 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 2021, the repayment capacity of DEPRET IMMOBILIER (11.06) 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 161.38. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
161.384
17.809
In 2021, the liquidity ratio of DEPRET IMMOBILIER (161.38) 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 2021, the interest coverage of DEPRET IMMOBILIER (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-117 372 €
46 j
6 j
0 j
-89 j
Based on 98 transactions of similar company sales
in 2021,
the value of DEPRET IMMOBILIER is estimated at
44 128 €
(range 19 958€ - 172 969€).
With an EBITDA of 8 125€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 DEPRET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DEPRET IMMOBILIER in 2021 is 472 k€.
Yes, DEPRET IMMOBILIER generated a net profit of 4 k€ in 2021.
The headquarters of DEPRET IMMOBILIER is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of DEPRET IMMOBILIER 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).
DEPRET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.