SIREN : 499955334
DEPROM is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DEAUVILLE (14800), this company of category PME shows in 2020 a revenue of 495 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 495 231 € | N/C | N/C | 1 500 € | N/C | 365 000 € |
| Net income | 260 704 € | -18 708 € | -26 467 € | 413 591 € | -232 190 € | -41 992 € | -41 570 € | -40 830 € | -138 316 € |
| EBITDA | N/C | -23 097 € | -10 582 € | 439 438 € | -142 660 € | -19 619 € | -26 315 € | -31 826 € | -114 019 € |
| Net margin | N/C | N/C | N/C | 83.5% | N/C | N/C | -2771.3% | N/C | -37.9% |
In 2024, DEPROM generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
260 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 535%. 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).
535.346%
14.652%
In 2024, the debt ratio of DEPROM (535.35) 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 DEPROM (14.7%) 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 2022, the repayment capacity of DEPROM (-29.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1446.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1446.933
In 2024, the liquidity ratio of DEPROM (1446.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DEPROM (-110.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 123 003€ to 5 093 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DEPROM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DEPROM in 2020 is 495 k€.
Yes, DEPROM generated a net profit of 261 k€ in 2024.
The headquarters of DEPROM is located in DEAUVILLE (14800), in the department Calvados.
The tax return of DEPROM 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).
DEPROM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.