SIREN : 791309065
DENIS is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in ORADOUR (16140), this company of category PME shows in 2023 a revenue of 234 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 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 233 995 € | 101 917 € | 78 332 € | 107 666 € |
| Net income | 63 260 € | 9 306 € | 1 800 € | 40 079 € |
| EBITDA | 110 160 € | 30 918 € | 23 444 € | 40 108 € |
| Net margin | 27.0% | 9.1% | 2.3% | 37.2% |
In 2023, DENIS achieves revenue of 234 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2020, growth of +130% (102 k€ -> 234 k€). After deducting consumption (48 k€), gross margin stands at 186 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 47.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
233 995 €
185 643 €
110 160 €
56 692 €
63 260 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
274.189%
23.188%
45.57%
3.922
57.5%
In 2023, the debt ratio of DENIS (274.19) 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 2023, the financial autonomy of DENIS (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DENIS (3.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.05. 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 3.2x. Financial charges are adequately covered by operations.
397.052
3.199
In 2023, the liquidity ratio of DENIS (397.05) 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 2023, the interest coverage of DENIS (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 411 days of revenue, i.e. 267 k€ to permanently finance. Over 2016-2023, WCR increased by +1289%, requiring additional financing.
267 056 €
244 j
242 j
123 j
411 j
Based on 50 transactions of similar company sales
(all years),
the value of DENIS is estimated at
198 851 €
(range 74 645€ - 349 245€).
With an EBITDA of 110 160€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 Activités de soutien aux cultures
The revenue of DENIS in 2023 is 234 k€.
Yes, DENIS generated a net profit of 63 k€ in 2023.
The headquarters of DENIS is located in ORADOUR (16140), in the department Charente.
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 Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.