SIREN : 789364536
DENIZ is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2021 a revenue of 93 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 93 385 € | 113 787 € | 125 416 € | 110 755 € | 107 024 € | 102 030 € |
| Net income | 21 719 € | 1 222 € | 642 € | 5 166 € | 3 151 € | 3 365 € |
| EBITDA | 24 495 € | -2 488 € | 2 803 € | 7 070 € | 4 425 € | 4 638 € |
| Net margin | 23.3% | 1.1% | 0.5% | 4.7% | 2.9% | 3.3% |
In 2021, DENIZ achieves revenue of 93 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -18% vs 2020. After deducting consumption (42 k€), gross margin stands at 51 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 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 22 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
93 385 €
51 462 €
24 495 €
21 719 €
21 719 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.346%
30.918%
26.229%
0.0
31.4%
In 2021, the debt ratio of DENIZ (55.35) 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 2021, the financial autonomy of DENIZ (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of DENIZ (0.00) 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 113.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.004
0.0
In 2021, the liquidity ratio of DENIZ (113.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DENIZ (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-120 days): operations structurally generate cash.
-31 007 €
0 j
11 j
3 j
-120 j
Based on 663 transactions of similar company sales in 2021, the value of DENIZ is estimated at 124 869 € (range 70 874€ - 228 901€). With an EBITDA of 24 495€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 DENIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DENIZ in 2021 is 93 k€.
Yes, DENIZ generated a net profit of 22 k€ in 2021.
The headquarters of DENIZ is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.
The tax return of DENIZ 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).
DENIZ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.