SIREN : 532672763
DENIER is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTENEUF (56380), this company of category PME shows in 2023 a net income negative of -10 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 848 € | 1 580 € | 88 434 € | 61 913 € | 71 253 € | 45 116 € | -26 990 € | -9 941 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, DENIER records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 2570%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2570.397%
3.61%
30.5%
In 2023, the debt ratio of DENIER (2570.40) 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 DENIER (3.6%) 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 982.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
982.635
In 2023, the liquidity ratio of DENIER (982.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
387 j
117 j
0 j
Compare DENIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DENIER is not publicly disclosed (confidential accounts filed with INPI).
DENIER recorded a net loss in 2023.
The headquarters of DENIER is located in MONTENEUF (56380), in the department Morbihan.
The tax return of DENIER 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).
DENIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.