SIREN : 779904267
CABINET DENIZOU is a French company founded 55 years ago, specialized in the sector Activité des économistes de la construction. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 502 844 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 269 870 € | 220 933 € | 146 045 € | 155 579 € | 52 326 € | 34 986 € | 105 143 € | 101 288 € | 137 051 € |
| EBITDA | N/C | N/C | 213 412 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CABINET DENIZOU generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 270 k€.
269 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
55.867%
38.756%
29.6%
In 2024, the debt ratio of CABINET DENIZOU (55.87) 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 2024, the financial autonomy of CABINET DENIZOU (38.8%) 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 2022, the repayment capacity of CABINET DENIZOU (1.50) 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 286.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.568
In 2024, the liquidity ratio of CABINET DENIZOU (286.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CABINET DENIZOU (1.2x) 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.
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Based on 98 transactions of similar company sales
(all years),
the value of CABINET DENIZOU is estimated at
1 309 827 €
(range 263 724€ - 2 203 311€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CABINET DENIZOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CABINET DENIZOU in 2022 is 1.5 M€.
Yes, CABINET DENIZOU generated a net profit of 270 k€ in 2024.
The headquarters of CABINET DENIZOU is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CABINET DENIZOU 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).
CABINET DENIZOU operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.