Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: MAROMME (76150), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DENIS ET CROISIER : revenue, balance sheet and financial ratios
DENIS ET CROISIER is a French company
founded 34 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in MAROMME (76150),
this company of category PME
shows in 2020 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DENIS ET CROISIER (SIREN 383482718)
Indicator
2020
Revenue
N/C
Net income
24 063 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, DENIS ET CROISIER generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 063 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.048%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.4%
Solvency indicators evolution DENIS ET CROISIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
36.048
Financial autonomy
41.4
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.052020
2020
Q1: 2.41
Med: 23.26
Q3: 66.77
Average
In 2020, the debt ratio of DENIS ET CROISIER (36.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.4%2020
2020
Q1: 25.81%
Med: 42.61%
Q3: 58.0%
Average
In 2020, the financial autonomy of DENIS ET CROISIER (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DENIS ET CROISIER in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of DENIS ET CROISIER is estimated at
48 597 €
(range 20 468€ - 127 375€).
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.
Estimated enterprise value2020
197 transactions
20k€48k€127k€
48 597 €Range: 20 468€ - 127 375€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
24 063 €
×
2.0x
=48 598 €
Range: 20 468€ - 127 376€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'équipements électriques)
Compare DENIS ET CROISIER with other companies in the same sector:
Frequently asked questions about DENIS ET CROISIER
What is the revenue of DENIS ET CROISIER ?
The revenue of DENIS ET CROISIER is not publicly disclosed (confidential accounts filed with INPI).
Is DENIS ET CROISIER profitable?
Yes, DENIS ET CROISIER generated a net profit of 24 k€ in 2020.
Where is the headquarters of DENIS ET CROISIER ?
The headquarters of DENIS ET CROISIER is located in MAROMME (76150), in the department Seine-Maritime.
Where to find the tax return of DENIS ET CROISIER ?
The tax return of DENIS ET CROISIER 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).
In which sector does DENIS ET CROISIER operate?
DENIS ET CROISIER operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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