SIREN : 527751325
DENIS CAO is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in MONTIVILLIERS (76290), this company of category PME shows in 2017 a net income positive of 30 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 29 760 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, DENIS CAO generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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.
19.259%
65.132%
46.1%
In 2017, the debt ratio of DENIS CAO (19.26) 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 2017, the financial autonomy of DENIS CAO (65.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.821
In 2017, the liquidity ratio of DENIS CAO (381.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 120 transactions of similar company sales (all years), the value of DENIS CAO is estimated at 64 057 € (range 27 797€ - 176 910€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 CAO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DENIS CAO is not publicly disclosed (confidential accounts filed with INPI).
Yes, DENIS CAO generated a net profit of 30 k€ in 2017.
The headquarters of DENIS CAO is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of DENIS CAO 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 CAO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.