SIREN : 800328411
FINANCIERE DEPUYDT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2021 a net income negative of -2 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 292 € | -2 133 € | 11 980 € | 51 564 € | 51 682 € | 53 791 € | 54 730 € |
| EBITDA | -1 913 € | -1 950 € | -2 038 € | -2 262 € | -2 034 € | -1 952 € | -2 392 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, FINANCIERE DEPUYDT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 913 €
-1 913 €
-2 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.655%
77.398%
-29.566
In 2021, the debt ratio of FINANCIERE DEPUYDT (28.66) 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 2021, the financial autonomy of FINANCIERE DEPUYDT (77.4%) 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 2021, the repayment capacity of FINANCIERE DEPUYDT (-29.57) 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 6461.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6461.574
-61.265
In 2021, the liquidity ratio of FINANCIERE DEPUYDT (6461.57) 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.
In 2021, the interest coverage of FINANCIERE DEPUYDT (-61.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).
0 €
0 j
203 j
0 j
Compare FINANCIERE DEPUYDT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DEPUYDT is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE DEPUYDT recorded a net loss in 2021.
The headquarters of FINANCIERE DEPUYDT is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of FINANCIERE DEPUYDT 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).
FINANCIERE DEPUYDT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.