SIREN : 914500046
DENALI POSE is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in BRUNOY (91800), this company of category PME shows in 2023 a net income positive of 51 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 51 313 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DENALI POSE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
77.504%
10.881%
91.6%
In 2023, the debt ratio of DENALI POSE (77.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DENALI POSE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.727
In 2023, the liquidity ratio of DENALI POSE (116.73) 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.
Based on 68 transactions of similar company sales
(all years),
the value of DENALI POSE is estimated at
149 463 €
(range 71 772€ - 562 358€).
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 68 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 POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DENALI POSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DENALI POSE generated a net profit of 51 k€ in 2023.
The headquarters of DENALI POSE is located in BRUNOY (91800), in the department Essonne.
The tax return of DENALI POSE 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 POSE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.