SIREN : 791595838
CARRELAGE DENNI is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GUNDERSHOFFEN (67110), this company of category PME shows in 2019 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 250 972 € | N/C | N/C | N/C |
| Net income | 43 518 € | 47 132 € | 30 358 € | 78 029 € | 59 336 € | 75 782 € | 135 040 € | 44 803 € |
| EBITDA | N/C | N/C | N/C | N/C | 68 290 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 2.6% | N/C | N/C | N/C |
In 2024, CARRELAGE DENNI generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 44 k€.
43 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.716%
54.943%
38.0%
In 2024, the debt ratio of CARRELAGE DENNI (10.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARRELAGE DENNI (54.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.764
In 2024, the liquidity ratio of CARRELAGE DENNI (286.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 036€ to 179 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CARRELAGE DENNI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CARRELAGE DENNI in 2019 is 2.3 M€.
Yes, CARRELAGE DENNI generated a net profit of 44 k€ in 2024.
The headquarters of CARRELAGE DENNI is located in GUNDERSHOFFEN (67110), in the department Bas-Rhin.
The tax return of CARRELAGE DENNI 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).
CARRELAGE DENNI operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.