SIREN : 793642943
SARL DEPRO is a French company founded 12 years ago, specialized in the sector Supports juridiques de programmes. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2021 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 74 207 € | 48 373 € | 47 223 € | 46 348 € | 129 628 € | 46 267 € |
| Net income | 1 849 € | 11 267 € | 33 900 € | 20 859 € | 56 529 € | 5 244 € |
| EBITDA | 20 745 € | -31 014 € | 10 747 € | 9 702 € | 99 862 € | 17 695 € |
| Net margin | 2.5% | 23.3% | 71.8% | 45.0% | 43.6% | 11.3% |
In 2021, SARL DEPRO achieves revenue of 74 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2020, growth of +53% (48 k€ -> 74 k€). After deducting consumption (0 €), gross margin stands at 74 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 21 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +92.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
74 207 €
74 207 €
20 745 €
-22 357 €
1 849 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 867%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
867.299%
10.154%
68.824%
22.257
79.0%
In 2021, the debt ratio of SARL DEPRO (867.30) 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 2021, the financial autonomy of SARL DEPRO (10.2%) 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 2021, the repayment capacity of SARL DEPRO (22.26) 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 1927.96. 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 65.0x. Operating income very largely covers interest expenses: high safety margin.
1927.964
65.004
In 2021, the liquidity ratio of SARL DEPRO (1927.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL DEPRO (65.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 2055 days of revenue, i.e. 424 k€ to permanently finance. Over 2016-2021, WCR increased by +2152%, requiring additional financing.
423 625 €
0 j
93 j
0 j
2055 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL DEPRO is estimated at
17 503 €
(range 6 807€ - 49 360€).
With an EBITDA of 20 745€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SARL DEPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SARL DEPRO in 2021 is 74 k€.
Yes, SARL DEPRO generated a net profit of 2 k€ in 2021.
The headquarters of SARL DEPRO is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of SARL DEPRO 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).
SARL DEPRO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.