DESPAGNET TP : revenue, balance sheet and financial ratios

DESPAGNET TP is a French company founded 34 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in ARROS-DE-NAY (64800), this company of category PME shows in 2019 a revenue of 6.1 M€. 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 - DESPAGNET TP (SIREN 384861878)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 6 145 374 € 6 662 319 € N/C
Net income 165 602 € 259 250 € 176 538 € 47 611 € 104 559 € 251 545 € 32 758 €
EBITDA N/C N/C N/C N/C 116 142 € 343 601 € N/C
Net margin N/C N/C N/C N/C 1.7% 3.8% N/C

Revenue and income statement

In 2025, DESPAGNET TP generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 166 k€.

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

165 602 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

57.336%

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

46.186%

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

11.7%

Solvency indicators evolution
DESPAGNET TP

Sector positioning

Debt ratio
57.34 2025
2023
2024
2025
Q1: 1.94
Med: 15.91
Q3: 34.96
Watch +7 pts over 3 years

In 2025, the debt ratio of DESPAGNET TP (57.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
46.19% 2025
2023
2024
2025
Q1: 26.65%
Med: 51.49%
Q3: 65.49%
Average -22 pts over 3 years

In 2025, the financial autonomy of DESPAGNET TP (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.55. 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

276.546

Liquidity indicators evolution
DESPAGNET TP

Sector positioning

Liquidity ratio
276.55 2025
2023
2024
2025
Q1: 178.64
Med: 266.42
Q3: 401.66
Good

In 2025, the liquidity ratio of DESPAGNET TP (276.55) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DESPAGNET TP

Positioning of DESPAGNET TP in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 35 441€ to 101 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
35k€ 82k€ 101k€
82 637 € Range: 35 441€ - 101 686€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare DESPAGNET TP with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about DESPAGNET TP

What is the revenue of DESPAGNET TP ?

The revenue of DESPAGNET TP in 2019 is 6.1 M€.

Is DESPAGNET TP profitable?

Yes, DESPAGNET TP generated a net profit of 166 k€ in 2025.

Where is the headquarters of DESPAGNET TP ?

The headquarters of DESPAGNET TP is located in ARROS-DE-NAY (64800), in the department Pyrenees-Atlantiques.

Where to find the tax return of DESPAGNET TP ?

The tax return of DESPAGNET TP 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 DESPAGNET TP operate?

DESPAGNET TP operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.