SIREN : 005950159
DENIER ENERGIES is a French company founded 67 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2018 a revenue of 5.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 758 843 € | 5 282 417 € | 4 460 423 € |
| Net income | 170 743 € | 65 174 € | 152 041 € | 63 128 € | 87 028 € | 109 225 € | 94 494 € | 83 107 € | 94 986 € | 143 339 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 74 562 € | 127 333 € | 166 259 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.4% | 1.8% | 3.2% |
In 2025, DENIER ENERGIES generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 143 k€ -> 171 k€.
170 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
32.817%
24.426%
19.4%
In 2025, the debt ratio of DENIER ENERGIES (32.82) 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 DENIER ENERGIES (24.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.847
In 2025, the liquidity ratio of DENIER ENERGIES (138.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 83 transactions of similar company sales
in 2025,
the value of DENIER ENERGIES is estimated at
632 333 €
(range 238 905€ - 931 572€).
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 83 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 DENIER ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of DENIER ENERGIES in 2018 is 5.8 M€.
Yes, DENIER ENERGIES generated a net profit of 171 k€ in 2025.
The headquarters of DENIER ENERGIES is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of DENIER ENERGIES 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 ENERGIES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.