SIREN : 822680898
HOLDING DEPRET is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in HAGUENAU (67500), this company of category PME shows in 2023 a net income positive of 60 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 60 046 € | 56 931 € | 55 823 € |
| EBITDA | -5 001 € | -6 576 € | -6 522 € |
| Net margin | N/C | N/C | N/C |
In 2023, HOLDING DEPRET generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 56 k€ -> 60 k€.
-5 001 €
-5 001 €
60 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.376%
78.701%
1.636
In 2023, the debt ratio of HOLDING DEPRET (24.38) 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 2023, the financial autonomy of HOLDING DEPRET (78.7%) 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 2023, the repayment capacity of HOLDING DEPRET (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.707
-25.675
In 2023, the liquidity ratio of HOLDING DEPRET (198.71) 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.
In 2023, the interest coverage of HOLDING DEPRET (-25.7x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING DEPRET is estimated at
560 098 €
(range 102 102€ - 831 137€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING DEPRET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DEPRET is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DEPRET generated a net profit of 60 k€ in 2023.
The headquarters of HOLDING DEPRET is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of HOLDING DEPRET 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).
HOLDING DEPRET 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.