SIREN : 331260927
DENIDIS is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in SAINT-DENIS-LES-SENS (89100), this company of category ETI shows in 2025 a revenue of 135.6 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 | 135 610 661 € | 136 603 154 € | 125 650 295 € | 116 684 637 € | 113 163 849 € | 106 921 935 € | 113 224 288 € | 109 857 272 € | 108 616 947 € |
| Net income | 6 189 364 € | 5 672 083 € | 4 588 542 € | 4 414 062 € | 3 979 334 € | 3 182 947 € | 3 127 618 € | 3 513 425 € | 3 362 360 € |
| EBITDA | 9 236 850 € | 8 930 416 € | 7 554 157 € | 6 947 955 € | 6 943 083 € | 5 943 032 € | 4 360 752 € | 4 723 521 € | 5 372 394 € |
| Net margin | 4.6% | 4.2% | 3.7% | 3.8% | 3.5% | 3.0% | 2.8% | 3.2% | 3.1% |
In 2025, DENIDIS achieves revenue of 135.6 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -1% vs 2024. After deducting consumption (103.8 M€), gross margin stands at 31.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
135 610 661 €
31 796 245 €
9 236 850 €
8 583 664 €
6 189 364 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.927%
65.412%
5.483%
0.306
23.4%
In 2025, the debt ratio of DENIDIS (6.93) 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 2025, the financial autonomy of DENIDIS (65.4%) 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 2025, the repayment capacity of DENIDIS (0.31) 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 245.32. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
245.32
1.478
In 2025, the liquidity ratio of DENIDIS (245.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DENIDIS (1.5x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 8.6 M€ to permanently finance.
8 604 496 €
4 j
27 j
32 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of DENIDIS is estimated at 41 894 861 € (range 19 079 913€ - 75 173 734€). With an EBITDA of 9 236 850€, 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 DENIDIS with other companies in the same sector:
The revenue of DENIDIS in 2025 is 135.6 M€.
Yes, DENIDIS generated a net profit of 6.2 M€ in 2025.
The headquarters of DENIDIS is located in SAINT-DENIS-LES-SENS (89100), in the department Yonne.
The tax return of DENIDIS 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).
DENIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.