SARL DEP-EXPRESS 78 : revenue, balance sheet and financial ratios

SARL DEP-EXPRESS 78 is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ABLIS (78660), this company of category PME shows in 2022 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DEP-EXPRESS 78 (SIREN 398676999)
Indicator 2022 2021 2019 2018 2017 2016
Revenue 8 048 136 € 6 926 326 € 6 337 039 € 5 932 021 € 5 289 325 € 4 847 164 €
Net income 903 842 € 512 955 € 620 298 € 581 976 € 546 517 € 280 643 €
EBITDA 1 023 876 € 859 718 € 1 009 163 € 886 535 € 967 799 € 576 240 €
Net margin 11.2% 7.4% 9.8% 9.8% 10.3% 5.8%

Revenue and income statement

In 2022, SARL DEP-EXPRESS 78 achieves revenue of 8.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2021, growth of +16% (6.9 M€ -> 8.0 M€). After deducting consumption (414 k€), gross margin stands at 7.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 904 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 048 136 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 633 671 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 023 876 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

732 343 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

903 842 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.7%

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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 5%. 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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.525%

Financial autonomy (2022) ?
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

56.321%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.73%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.178

Asset age ratio (2022) ?
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

32.2%

Solvency indicators evolution
SARL DEP-EXPRESS 78

Sector positioning

Debt ratio
4.53 2022
2019
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Excellent

In 2022, the debt ratio of SARL DEP-EXPRESS 78 (4.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.32% 2022
2019
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Good

In 2022, the financial autonomy of SARL DEP-EXPRESS 78 (56.3%) 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
0.18 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good -8 pts over 3 years

In 2022, the repayment capacity of SARL DEP-EXPRESS 78 (0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

195.168

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.764

Liquidity indicators evolution
SARL DEP-EXPRESS 78

Sector positioning

Liquidity ratio
195.17 2022
2019
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Average -16 pts over 3 years

In 2022, the liquidity ratio of SARL DEP-EXPRESS 78 (195.17) 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.

Interest coverage
0.76x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average +19 pts over 3 years

In 2022, the interest coverage of SARL DEP-EXPRESS 78 (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 785 k€ to permanently finance. Over 2016-2022, WCR increased by +29%, requiring additional financing.

Operating WCR (2022) ?
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

785 337 €

Customer credit (2022) ?
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

59 j

Supplier credit (2022) ?
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

53 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
SARL DEP-EXPRESS 78

Positioning of SARL DEP-EXPRESS 78 in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of SARL DEP-EXPRESS 78 is estimated at 3 538 534 € (range 1 778 688€ - 6 652 309€). With an EBITDA of 1 023 876€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.

Estimated enterprise value 2022
130 transactions
1778k€ 3538k€ 6652k€
3 538 534 € Range: 1 778 688€ - 6 652 309€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 023 876 € × 3.9x
Estimation 3 943 033 €
2 067 066€ - 7 602 946€
Revenue Multiple 30%
8 048 136 € × 0.31x
Estimation 2 478 800 €
1 378 796€ - 4 969 224€
Net Income Multiple 20%
903 842 € × 4.6x
Estimation 4 116 887 €
1 657 581€ - 6 800 349€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 (Entretien et réparation de véhicules automobiles légers)

Compare SARL DEP-EXPRESS 78 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL DEP-EXPRESS 78

What is the revenue of SARL DEP-EXPRESS 78 ?

The revenue of SARL DEP-EXPRESS 78 in 2022 is 8.0 M€.

Is SARL DEP-EXPRESS 78 profitable?

Yes, SARL DEP-EXPRESS 78 generated a net profit of 904 k€ in 2022.

Where is the headquarters of SARL DEP-EXPRESS 78 ?

The headquarters of SARL DEP-EXPRESS 78 is located in ABLIS (78660), in the department Yvelines.

Where to find the tax return of SARL DEP-EXPRESS 78 ?

The tax return of SARL DEP-EXPRESS 78 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 SARL DEP-EXPRESS 78 operate?

SARL DEP-EXPRESS 78 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.