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DENCHIK SECURITY FRANCE : revenue, balance sheet and financial ratios

DENCHIK SECURITY FRANCE is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in TOULOUSE (31200), this company of category PME shows in 2020 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DENCHIK SECURITY FRANCE (SIREN 794889295)
Indicator 2020 2019
Revenue N/C N/C
Net income 36 828 € 36 828 €
EBITDA -15 302 € -15 302 €
Net margin N/C N/C

Revenue and income statement

In 2020, DENCHIK SECURITY FRANCE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 37 k€ -> 37 k€.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-7 910 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 302 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 047 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 828 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.351%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.99%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.053

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
DENCHIK SECURITY FRANCE

Sector positioning

Debt ratio
113.35 2020
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Watch

In 2020, the debt ratio of DENCHIK SECURITY FRANCE (113.35) 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.

Financial autonomy
2.99% 2020
2019
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Average

In 2020, the financial autonomy of DENCHIK SECURITY FRANCE (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.05 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Excellent

In 2020, the repayment capacity of DENCHIK SECURITY FRANCE (-0.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-88.551

Liquidity indicators evolution
DENCHIK SECURITY FRANCE

Sector positioning

Liquidity ratio
0.0 2020
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Watch

In 2020, the liquidity ratio of DENCHIK SECURITY FRANCE (0.00) 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.

Interest coverage
-88.55x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Watch

In 2020, the interest coverage of DENCHIK SECURITY FRANCE (-88.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of DENCHIK SECURITY FRANCE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 36 103€ to 336 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
36k€ 134k€ 336k€
134 828 € Range: 36 103€ - 336 483€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare DENCHIK SECURITY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about DENCHIK SECURITY FRANCE

What is the revenue of DENCHIK SECURITY FRANCE ?

The revenue of DENCHIK SECURITY FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is DENCHIK SECURITY FRANCE profitable?

Yes, DENCHIK SECURITY FRANCE generated a net profit of 37 k€ in 2020.

Where is the headquarters of DENCHIK SECURITY FRANCE ?

The headquarters of DENCHIK SECURITY FRANCE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of DENCHIK SECURITY FRANCE ?

The tax return of DENCHIK SECURITY FRANCE 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 DENCHIK SECURITY FRANCE operate?

DENCHIK SECURITY FRANCE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.