EURL DENIM : revenue, balance sheet and financial ratios

EURL DENIM is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LANNEMEZAN (65300), this company of category PME shows in 2020 a revenue of 2.5 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

Historique financier - EURL DENIM (SIREN 797555646)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C 2 473 941 € 2 693 223 € 2 602 847 € 2 407 340 €
Nettoergebnis 268 347 € 356 004 € 416 032 € 375 492 € 201 758 € 216 396 € 163 552 € 238 939 € 209 753 €
EBITDA N/C N/C N/C N/C N/C 169 007 € 179 464 € 328 145 € 313 765 €
Nettomarge N/C N/C N/C N/C N/C 8.7% 6.1% 9.2% 8.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, EURL DENIM generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 210 k€ -> 268 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

268 347 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

117.9%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

40.901%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

75.4%

Entwicklung der Solvenzkennzahlen
EURL DENIM

Positionnement sectoriel

Debt ratio
117.9 2025
2023
2024
2025
Q1: 2.38
Méd: 23.1
Q3: 81.62
Average +44 pts über 3 Jahre

In 2025, the debt ratio of EURL DENIM (117.90) 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
40.9% 2025
2023
2024
2025
Q1: 13.16%
Méd: 41.83%
Q3: 65.16%
Average -26 pts über 3 Jahre

In 2025, the financial autonomy of EURL DENIM (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 700.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

700.237

Entwicklung der Liquiditätskennzahlen
EURL DENIM

Positionnement sectoriel

Liquidity ratio
700.24 2025
2023
2024
2025
Q1: 124.91
Méd: 218.23
Q3: 398.1
Excellent

In 2025, the liquidity ratio of EURL DENIM (700.24) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
EURL DENIM

Positionnement de EURL DENIM dans son secteur

Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé

Bewertungsschätzung

Based on 51 transactions of similar company sales in 2025, the value of EURL DENIM is estimated at 569 335 € (range 344 995€ - 2 560 781€). 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.

Estimated enterprise value 2025
51 tx
344k€ 569k€ 2560k€
569 335 € Range: 344 995€ - 2 560 781€
NAF 5 année 2025

Valuation method used

Net Income Multiple
268 347 € × 2.1x = 569 336 €
Range: 344 995€ - 2 560 782€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare EURL DENIM with other companies in the same sector:

Frequently asked questions about EURL DENIM

What is the revenue of EURL DENIM ?

The revenue of EURL DENIM in 2020 is 2.5 M€.

Is EURL DENIM profitable?

Yes, EURL DENIM generated a net profit of 268 k€ in 2025.

Where is the headquarters of EURL DENIM ?

The headquarters of EURL DENIM is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.

Where to find the tax return of EURL DENIM ?

The tax return of EURL DENIM 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 EURL DENIM operate?

EURL DENIM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.