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GROUPE DEPREYTERE RESTAURATION : revenue, balance sheet and financial ratios

GROUPE DEPREYTERE RESTAURATION is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2024 a net income positive of 87 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

Financial history - GROUPE DEPREYTERE RESTAURATION (SIREN 803492149)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 86 779 € 112 324 € -86 363 € 33 985 € 62 019 € 100 750 € 25 940 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GROUPE DEPREYTERE RESTAURATION generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 87 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 779 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.554%

Financial autonomy (2024) ?
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

18.634%

Asset age ratio (2024) ?
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

25.3%

Solvency indicators evolution
GROUPE DEPREYTERE RESTAURATION

Sector positioning

Debt ratio
127.55 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average

In 2024, the debt ratio of GROUPE DEPREYTERE RESTAUR... (127.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.63% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average +14 pts over 3 years

In 2024, the financial autonomy of GROUPE DEPREYTERE RESTAUR... (18.6%) 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 128.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.709

Liquidity indicators evolution
GROUPE DEPREYTERE RESTAURATION

Sector positioning

Liquidity ratio
128.71 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average

In 2024, the liquidity ratio of GROUPE DEPREYTERE RESTAUR... (128.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GROUPE DEPREYTERE RESTAURATION in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 651 657€ to 1 890 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
651k€ 790k€ 1890k€
790 336 € Range: 651 657€ - 1 890 703€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare GROUPE DEPREYTERE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about GROUPE DEPREYTERE RESTAURATION

What is the revenue of GROUPE DEPREYTERE RESTAURATION ?

The revenue of GROUPE DEPREYTERE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE DEPREYTERE RESTAURATION profitable?

Yes, GROUPE DEPREYTERE RESTAURATION generated a net profit of 87 k€ in 2024.

Where is the headquarters of GROUPE DEPREYTERE RESTAURATION ?

The headquarters of GROUPE DEPREYTERE RESTAURATION is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.

Where to find the tax return of GROUPE DEPREYTERE RESTAURATION ?

The tax return of GROUPE DEPREYTERE RESTAURATION 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 GROUPE DEPREYTERE RESTAURATION operate?

GROUPE DEPREYTERE RESTAURATION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.