SIREN : 495409377
DU DEPOT is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in BASSE-HAM (57970), this company of category PME shows in 2018 a net income negative of -90 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -90 434 € | -58 278 € | -29 522 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, DU DEPOT records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-90 434 €
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.671%
-60.352%
9.4%
In 2018, the debt ratio of DU DEPOT (-36.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of DU DEPOT (-60.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.507
In 2018, the liquidity ratio of DU DEPOT (51.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare DU DEPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DU DEPOT is not publicly disclosed (confidential accounts filed with INPI).
DU DEPOT recorded a net loss in 2018.
The headquarters of DU DEPOT is located in BASSE-HAM (57970), in the department Moselle.
The tax return of DU DEPOT 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).
DU DEPOT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.