SIREN : 504754664
DENALI is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in MONTGERON (91230), this company of category ETI shows in 2024 a revenue of 24.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 322 282 € | 22 522 305 € | 22 371 942 € | 23 634 158 € | 25 999 568 € | 22 692 346 € | 21 993 796 € | 20 935 339 € | 23 734 885 € |
| Net income | 846 555 € | 546 386 € | 870 819 € | 1 363 056 € | 1 213 299 € | 708 099 € | 601 488 € | 539 941 € | 997 099 € |
| EBITDA | 1 612 535 € | 990 698 € | 1 549 412 € | 2 255 615 € | 2 296 673 € | 1 390 322 € | 1 387 546 € | 767 353 € | 1 765 939 € |
| Net margin | 3.5% | 2.4% | 3.9% | 5.8% | 4.7% | 3.1% | 2.7% | 2.6% | 4.2% |
In 2024, DENALI achieves revenue of 24.3 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +8%. After deducting consumption (17.2 M€), gross margin stands at 7.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 847 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
24 322 282 €
7 124 140 €
1 612 535 €
1 282 705 €
846 555 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
52.167%
4.83%
0.0
37.5%
In 2024, the debt ratio of DENALI (0.00) 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 2024, the financial autonomy of DENALI (52.2%) 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.
In 2024, the repayment capacity of DENALI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.66. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
105.655
0.038
In 2024, the liquidity ratio of DENALI (105.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DENALI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 2.4 M€ to permanently finance.
2 377 017 €
1 j
46 j
24 j
35 j
Based on 551 transactions of similar company sales in 2024, the value of DENALI is estimated at 6 475 962 € (range 2 685 616€ - 13 428 051€). With an EBITDA of 1 612 535€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 DENALI with other companies in the same sector:
The revenue of DENALI in 2024 is 24.3 M€.
Yes, DENALI generated a net profit of 847 k€ in 2024.
The headquarters of DENALI is located in MONTGERON (91230), in the department Essonne.
The tax return of DENALI 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).
DENALI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.