Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-09-20 (12 Jahre)Status: AktivBranche: Commerce de détail d'habillement en magasin spécialiséStandort: LANNEMEZAN (65300), Hautes-Pyrenees
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
43.564
29.076
27.318
17.17
20.206
12.475
7.619
37.16
117.9
Finanzielle Autonomie
59.216
62.132
63.665
70.18
75.333
79.076
80.728
60.411
40.901
Rückzahlungsfähigkeit
1.251
1.137
1.73
1.881
None
None
None
None
None
Cashflow / Umsatz
10.726%
9.586%
6.709%
5.025%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
117.92025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
540.778
444.91
485.543
526.661
1009.434
873.333
741.221
513.946
700.237
Zinsdeckung
2.499
1.848
2.338
1.408
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
700.242025
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
654 146 €
839 965 €
1 112 894 €
1 227 545 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
64
77
79
70
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
18
36
37
41
0
0
0
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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