SIREN : 813318482
ME DEPANN is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PATHUS (77178), this company of category PME shows in 2019 a revenue of 411 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 410 583 € | N/C | 109 182 € | 69 936 € |
| Net income | 89 007 € | -9 402 € | 32 875 € | 25 526 € |
| EBITDA | 122 797 € | -3 645 € | 45 145 € | 31 045 € |
| Net margin | 21.7% | N/C | 30.1% | 36.5% |
In 2019, ME DEPANN achieves revenue of 411 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +80.4%. After deducting consumption (0 €), gross margin stands at 411 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 29.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
410 583 €
410 583 €
122 797 €
117 591 €
89 007 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 42%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.418%
42.479%
23.511%
0.078
55.0%
In 2019, the debt ratio of ME DEPANN (8.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ME DEPANN (42.5%) 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 2019, the repayment capacity of ME DEPANN (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.596
0.0
In 2019, the liquidity ratio of ME DEPANN (163.60) 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 2019, the interest coverage of ME DEPANN (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 71 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2019, WCR increased by +36%, requiring additional financing.
81 057 €
61 j
68 j
0 j
71 j
Based on 156 transactions of similar company sales in 2019, the value of ME DEPANN is estimated at 410 527 € (range 140 075€ - 913 259€). With an EBITDA of 122 797€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 156 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 ME DEPANN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ME DEPANN in 2019 is 411 k€.
Yes, ME DEPANN generated a net profit of 89 k€ in 2019.
The headquarters of ME DEPANN is located in SAINT-PATHUS (77178), in the department Seine-et-Marne.
The tax return of ME DEPANN 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).
ME DEPANN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.