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D.E.S. DEPANNAGE ELEC SERRURERIE : revenue, balance sheet and financial ratios

D.E.S. DEPANNAGE ELEC SERRURERIE is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAUSSAN (34570), this company of category PME shows in 2016 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D.E.S. DEPANNAGE ELEC SERRURERIE (SIREN 480464635)
Indicator 2019 2016
Revenue N/C 204 958 €
Net income 0 € 12 759 €
EBITDA N/C 11 891 €
Net margin N/C 6.2%

Revenue and income statement

In 2019, D.E.S. DEPANNAGE ELEC SERRURERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 488.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

488.559

Liquidity indicators evolution
D.E.S. DEPANNAGE ELEC SERRURERIE

Sector positioning

Liquidity ratio
488.56 2019
2016
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Excellent

In 2019, the liquidity ratio of D.E.S. DEPANNAGE ELEC SER... (488.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average

In 2016, the interest coverage of D.E.S. DEPANNAGE ELEC SER... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
D.E.S. DEPANNAGE ELEC SERRURERIE

Positioning of D.E.S. DEPANNAGE ELEC SERRURERIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare D.E.S. DEPANNAGE ELEC SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about D.E.S. DEPANNAGE ELEC SERRURERIE

What is the revenue of D.E.S. DEPANNAGE ELEC SERRURERIE ?

The revenue of D.E.S. DEPANNAGE ELEC SERRURERIE in 2016 is 205 k€.

Is D.E.S. DEPANNAGE ELEC SERRURERIE profitable?

Yes, D.E.S. DEPANNAGE ELEC SERRURERIE generated a net profit of 13 k€ in 2016.

Where is the headquarters of D.E.S. DEPANNAGE ELEC SERRURERIE ?

The headquarters of D.E.S. DEPANNAGE ELEC SERRURERIE is located in SAUSSAN (34570), in the department Herault.

Where to find the tax return of D.E.S. DEPANNAGE ELEC SERRURERIE ?

The tax return of D.E.S. DEPANNAGE ELEC SERRURERIE 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 D.E.S. DEPANNAGE ELEC SERRURERIE operate?

D.E.S. DEPANNAGE ELEC SERRURERIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.