SIREN : 307336842
SAS DEPLET is a French company founded 50 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a net income negative of -11 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -11 276 € | 61 551 € | 40 504 € | 87 084 € | 62 425 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, SAS DEPLET records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 276 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
113.307%
37.564%
17.1%
In 2023, the debt ratio of SAS DEPLET (113.31) 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 SAS DEPLET (37.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.293
In 2023, the liquidity ratio of SAS DEPLET (437.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
43 j
185 j
0 j
Compare SAS DEPLET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SAS DEPLET is not publicly disclosed (confidential accounts filed with INPI).
SAS DEPLET recorded a net loss in 2023.
The headquarters of SAS DEPLET is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SAS DEPLET 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).
SAS DEPLET operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.