SIREN : 432843597
DENIS DIMANCHE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in LE MERIOT (10400), this company of category PME shows in 2022 a revenue of 91 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 | 2022 | 2017 |
|---|---|---|---|
| Revenue | N/C | 91 467 € | 165 872 € |
| Net income | 0 € | 17 020 € | 29 564 € |
| EBITDA | N/C | 24 220 € | 29 225 € |
| Net margin | N/C | 18.6% | 17.8% |
In 2023, DENIS DIMANCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 30 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
102.895%
27.088%
25.7%
In 2023, the debt ratio of DENIS DIMANCHE (102.89) 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 DIMANCHE (27.1%) 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 2022, the repayment capacity of DENIS DIMANCHE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.196
In 2023, the liquidity ratio of DENIS DIMANCHE (460.20) 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 2022, the interest coverage of DENIS DIMANCHE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
275 j
286 j
0 j
Compare DENIS DIMANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DENIS DIMANCHE in 2022 is 91 k€.
Yes, DENIS DIMANCHE generated a net profit of 17 k€ in 2022.
The headquarters of DENIS DIMANCHE is located in LE MERIOT (10400), in the department Aube.
The tax return of DENIS DIMANCHE 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 DIMANCHE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.