SIREN : 350460101
DEPREUX-CONSTRUCTION is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in REZE (44400), this company of category PME shows in 2024 a revenue of 14.0 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 042 773 € | 17 567 930 € | 15 007 679 € | 15 640 060 € | 18 363 380 € | 19 451 784 € | 18 681 060 € | 20 274 585 € | 18 627 540 € | 16 178 703 € | 15 469 702 € | 15 551 497 € |
| Net income | 18 427 € | 297 766 € | 118 084 € | 156 591 € | 868 150 € | 932 320 € | 969 662 € | 909 465 € | 850 261 € | 753 226 € | 802 871 € | 705 455 € |
| EBITDA | 3 446 € | 394 340 € | 90 313 € | 338 351 € | 1 308 899 € | 1 382 604 € | 1 555 881 € | 1 735 944 € | 1 500 374 € | 1 053 853 € | 1 248 751 € | 1 116 008 € |
| Net margin | 0.1% | 1.7% | 0.8% | 1.0% | 4.7% | 4.8% | 5.2% | 4.5% | 4.6% | 4.7% | 5.2% | 4.5% |
In 2024, DEPREUX-CONSTRUCTION achieves revenue of 14.0 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 14.0 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 3 k€, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -99%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
14 042 773 €
14 042 773 €
3 446 €
-134 297 €
18 427 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.095%
26.494%
0.772%
3.241
29.8%
In 2024, the debt ratio of DEPREUX-CONSTRUCTION (21.09) 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 2024, the financial autonomy of DEPREUX-CONSTRUCTION (26.5%) 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 2024, the repayment capacity of DEPREUX-CONSTRUCTION (3.24) 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 157.46. 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 133.2x. Operating income very largely covers interest expenses: high safety margin.
157.455
133.227
In 2024, the liquidity ratio of DEPREUX-CONSTRUCTION (157.46) 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 DEPREUX-CONSTRUCTION (133.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 59 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2013-2024, WCR increased by +645%, requiring additional financing.
2 300 628 €
60 j
62 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 610 909€ to 1 064 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEPREUX-CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DEPREUX-CONSTRUCTION in 2024 is 14.0 M€.
Yes, DEPREUX-CONSTRUCTION generated a net profit of 18 k€ in 2024.
The headquarters of DEPREUX-CONSTRUCTION is located in REZE (44400), in the department Loire-Atlantique.
The tax return of DEPREUX-CONSTRUCTION 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).
DEPREUX-CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.