SIREN : 529850455
DEPIL TECH is a French company founded 15 years ago, specialized in the sector Soins de beauté. Based in NICE (06200), this company of category PME shows in 2019 a revenue of 5.9 M€. 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 5 887 852 € | 8 180 779 € | 7 581 938 € | 7 578 355 € |
| Resultado neto | -456 769 € | -132 006 € | -1 001 753 € | 98 332 € |
| EBITDA | 650 065 € | 718 399 € | -659 260 € | 355 903 € |
| Margen neto | -7.8% | -1.6% | -13.2% | 1.3% |
In 2019, DEPIL TECH achieves revenue of 5.9 M€. Revenue is declining over the period 2016-2019 (CAGR: -8.1%). Significant drop of -28% vs 2018. After deducting consumption (359 k€), gross margin stands at 5.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 650 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -457 k€ (-7.8% of revenue), which will impact equity.
5 887 852 €
5 528 430 €
650 065 €
409 447 €
-456 769 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-113.414%
-24.731%
8.311%
2.019
35.4%
In 2019, the debt ratio of DEPIL TECH (-113.41) 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.
In 2019, the financial autonomy of DEPIL TECH (-24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of DEPIL TECH (2.02) 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 65.86. 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 2.8x. Financial charges are adequately covered by operations.
65.855
2.783
In 2019, the liquidity ratio of DEPIL TECH (65.86) 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 DEPIL TECH (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-212%), freeing up cash.
-939 054 €
79 j
87 j
2 j
-57 j
Based on 188 transactions of similar company sales in 2019, the value of DEPIL TECH is estimated at 3 289 423 € (range 1 980 922€ - 4 883 373€). With an EBITDA of 650 065€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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 188 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 DEPIL TECH with other companies in the same sector:
The revenue of DEPIL TECH in 2019 is 5.9 M€.
DEPIL TECH recorded a net loss in 2019.
The headquarters of DEPIL TECH is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of DEPIL TECH 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).
DEPIL TECH operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.