SIREN : 484437223
DENIS is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MIREBEAU-SUR-BEZE (21310), this company of category PME shows in 2025 a revenue of 158 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 788 € | 212 627 € | 228 288 € | 282 882 € | 205 719 € | 265 042 € | 264 220 € | 401 868 € | 396 150 € | 399 851 € |
| Net income | -14 886 € | -7 740 € | -12 713 € | -3 194 € | -14 928 € | -1 970 € | -4 147 € | 6 358 € | 3 634 € | 7 778 € |
| EBITDA | -33 632 € | -623 € | -5 974 € | 6 695 € | -158 € | -16 512 € | -13 409 € | 5 593 € | 13 762 € | 21 375 € |
| Net margin | -9.4% | -3.6% | -5.6% | -1.1% | -7.3% | -0.7% | -1.6% | 1.6% | 0.9% | 1.9% |
In 2025, DENIS achieves revenue of 158 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.8%). Significant drop of -26% vs 2024. After deducting consumption (41 k€), gross margin stands at 117 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -21.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -5298%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-9.4% of revenue), which will impact equity.
157 788 €
116 703 €
-33 632 €
-21 662 €
-14 886 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.
21.152%
64.789%
-19.095%
-0.571
5.5%
In 2025, the debt ratio of DENIS (21.15) 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 DENIS (64.8%) 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 DENIS (-0.57) 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 418.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.121
-0.318
In 2025, the liquidity ratio of DENIS (418.12) 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 DENIS (-0.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-315%), freeing up cash.
-15 571 €
9 j
9 j
2 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 283€ to 35 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DENIS in 2025 is 158 k€.
DENIS recorded a net loss in 2025.
The headquarters of DENIS is located in MIREBEAU-SUR-BEZE (21310), in the department Cote-d'Or.
The tax return of DENIS 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).
DENIS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.