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EURL DEPUYDT TP : revenue, balance sheet and financial ratios

EURL DEPUYDT TP is a French company founded 17 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-JEAN-DE-FOLLEVILLE (76170), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - EURL DEPUYDT TP (SIREN 519486070)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C 1 355 652 € N/C N/C N/C
Net income 72 719 € 41 149 € 44 211 € 96 284 € 47 237 € 34 767 €
EBITDA N/C N/C 85 858 € N/C N/C N/C
Net margin N/C N/C 3.3% N/C N/C N/C

Revenue and income statement

In 2025, EURL DEPUYDT TP generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 35 k€ -> 73 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

72 719 €

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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 19%. 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 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

18.938%

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

45.8%

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

45.8%

Solvency indicators evolution
EURL DEPUYDT TP

Sector positioning

Debt ratio
18.94 2025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Good -14 pts over 3 years

In 2025, the debt ratio of EURL DEPUYDT TP (18.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.8% 2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Good -15 pts over 3 years

In 2025, the financial autonomy of EURL DEPUYDT TP (45.8%) 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.

Repayment capacity
2.83 years 2023
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.14 years
Watch

In 2023, the repayment capacity of EURL DEPUYDT TP (2.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.63. 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

243.635

Liquidity indicators evolution
EURL DEPUYDT TP

Sector positioning

Liquidity ratio
243.63 2025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Good -11 pts over 3 years

In 2025, the liquidity ratio of EURL DEPUYDT TP (243.63) 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.

Interest coverage
7.01x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 3.83x
Excellent

In 2023, the interest coverage of EURL DEPUYDT TP (7.0x) 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) 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
EURL DEPUYDT TP

Positioning of EURL DEPUYDT TP in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EURL DEPUYDT TP is estimated at 255 638 € (range 71 313€ - 715 613€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
120 transactions
71k€ 255k€ 715k€
255 638 € Range: 71 313€ - 715 613€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 719 € × 3.5x = 255 639 €
Range: 71 314€ - 715 614€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare EURL DEPUYDT TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about EURL DEPUYDT TP

What is the revenue of EURL DEPUYDT TP ?

The revenue of EURL DEPUYDT TP in 2023 is 1.4 M€.

Is EURL DEPUYDT TP profitable?

Yes, EURL DEPUYDT TP generated a net profit of 73 k€ in 2025.

Where is the headquarters of EURL DEPUYDT TP ?

The headquarters of EURL DEPUYDT TP is located in SAINT-JEAN-DE-FOLLEVILLE (76170), in the department Seine-Maritime.

Where to find the tax return of EURL DEPUYDT TP ?

The tax return of EURL DEPUYDT 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 EURL DEPUYDT TP operate?

EURL DEPUYDT TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.