SIREN : 385140199
DENGI is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in ANGRES (62143), this company of category PME shows in 2025 a revenue of 43.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 857 867 € | 42 709 760 € | 36 651 636 € | 32 635 059 € | 29 931 186 € | 24 900 029 € | 22 701 663 € | 22 136 426 € | 21 011 953 € |
| Net income | 950 567 € | 905 728 € | 698 013 € | 833 894 € | 910 963 € | 369 720 € | 422 731 € | 509 876 € | 549 051 € |
| EBITDA | 2 005 530 € | 1 911 229 € | 1 699 077 € | 1 846 737 € | 1 807 734 € | 1 026 443 € | 806 679 € | 984 303 € | 903 152 € |
| Net margin | 2.2% | 2.1% | 1.9% | 2.6% | 3.0% | 1.5% | 1.9% | 2.3% | 2.6% |
In 2025, DENGI achieves revenue of 43.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024: +3%. After deducting consumption (35.6 M€), gross margin stands at 8.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 951 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
43 857 867 €
8 279 775 €
2 005 530 €
1 536 182 €
950 567 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.205%
33.351%
3.16%
2.779
52.4%
In 2025, the debt ratio of DENGI (93.20) 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 2025, the financial autonomy of DENGI (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DENGI (2.78) 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 150.28. 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 2.8x. Financial charges are adequately covered by operations.
150.282
2.798
In 2025, the liquidity ratio of DENGI (150.28) 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 2025, the interest coverage of DENGI (2.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +60%, requiring additional financing.
1 001 714 €
4 j
26 j
13 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of DENGI is estimated at 10 026 578 € (range 4 866 236€ - 17 482 622€). With an EBITDA of 2 005 530€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 DENGI with other companies in the same sector:
The revenue of DENGI in 2025 is 43.9 M€.
Yes, DENGI generated a net profit of 951 k€ in 2025.
The headquarters of DENGI is located in ANGRES (62143), in the department Pas-de-Calais.
The tax return of DENGI 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).
DENGI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.