SARL DEPASSE ENERGIES : revenue, balance sheet and financial ratios

SARL DEPASSE ENERGIES is a French company founded 17 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in SAINT-QUENTIN-LA-POTERIE (30700), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 - SARL DEPASSE ENERGIES (SIREN 509465282)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 3 480 938 € N/C N/C 3 133 360 € 2 486 793 €
Net income 87 898 € 64 063 € 147 365 € 49 788 € 125 470 € 103 001 € 77 071 €
EBITDA N/C N/C 201 853 € N/C N/C 137 838 € 121 163 €
Net margin N/C N/C 4.2% N/C N/C 3.3% 3.1%

Revenue and income statement

In 2024, SARL DEPASSE ENERGIES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 88 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

87 898 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.323%

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

50.886%

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

45.2%

Solvency indicators evolution
SARL DEPASSE ENERGIES

Sector positioning

Debt ratio
34.32 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Average +33 pts over 3 years

In 2024, the debt ratio of SARL DEPASSE ENERGIES (34.32) 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
50.89% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Good -16 pts over 3 years

In 2024, the financial autonomy of SARL DEPASSE ENERGIES (50.9%) 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
0.29 years 2022
2022
Q1: 0.1 years
Med: 0.88 years
Q3: 2.43 years
Good

In 2022, the repayment capacity of SARL DEPASSE ENERGIES (0.29) 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 222.38. 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

222.382

Liquidity indicators evolution
SARL DEPASSE ENERGIES

Sector positioning

Liquidity ratio
222.38 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Good

In 2024, the liquidity ratio of SARL DEPASSE ENERGIES (222.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.14x
Average

In 2022, the interest coverage of SARL DEPASSE ENERGIES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SARL DEPASSE ENERGIES

Positioning of SARL DEPASSE ENERGIES in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of SARL DEPASSE ENERGIES is estimated at 214 167 € (range 100 893€ - 664 340€). 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 2024
117 transactions
100k€ 214k€ 664k€
214 167 € Range: 100 893€ - 664 340€
NAF 5 année 2024

Valuation method used

Net Income Multiple
87 898 € × 2.4x = 214 167 €
Range: 100 893€ - 664 340€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail de charbons et combustibles)

Compare SARL DEPASSE ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SARL DEPASSE ENERGIES

What is the revenue of SARL DEPASSE ENERGIES ?

The revenue of SARL DEPASSE ENERGIES in 2022 is 3.5 M€.

Is SARL DEPASSE ENERGIES profitable?

Yes, SARL DEPASSE ENERGIES generated a net profit of 88 k€ in 2024.

Where is the headquarters of SARL DEPASSE ENERGIES ?

The headquarters of SARL DEPASSE ENERGIES is located in SAINT-QUENTIN-LA-POTERIE (30700), in the department Gard.

Where to find the tax return of SARL DEPASSE ENERGIES ?

The tax return of SARL DEPASSE ENERGIES 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 DEPASSE ENERGIES operate?

SARL DEPASSE ENERGIES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.