SIREN : 792829293
DENIMA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in BEUZEVILLE (27210), this company of category PME shows in 2023 a net income positive of 1€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 1 € | -5 676 € | 752 € | 3 648 € | 5 657 € | 17 408 € | 10 033 € |
| 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 2024, DENIMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17.399%
-59.34%
In 2024, the debt ratio of DENIMA (-17.40) 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 2024, the financial autonomy of DENIMA (-59.3%) 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 65.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.472
In 2024, the liquidity ratio of DENIMA (65.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DENIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DENIMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, DENIMA generated a net profit of 1€ in 2023.
The headquarters of DENIMA is located in BEUZEVILLE (27210), in the department Eure.
The tax return of DENIMA 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).
DENIMA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.