SIREN : 414587204
DENJEAN FINANCE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in MAZERES (09270), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 109 334 € | 5 617 586 € | 4 977 344 € | 4 575 248 € | 3 939 487 € | 3 616 512 € | 2 895 778 € | 2 662 276 € |
| Net income | -1 429 577 € | -496 383 € | 2 813 092 € | 3 741 050 € | 2 077 617 € | 1 636 391 € | 1 101 750 € | 811 567 € |
| EBITDA | 500 784 € | -505 094 € | -173 053 € | 119 991 € | 141 992 € | 95 708 € | 131 676 € | 96 885 € |
| Net margin | -23.4% | -8.8% | 56.5% | 81.8% | 52.7% | 45.2% | 38.0% | 30.5% |
In 2024, DENJEAN FINANCE achieves revenue of 6.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +9%. After deducting consumption (78 k€), gross margin stands at 6.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 501 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.4 M€ (-23.4% of revenue), which will impact equity.
6 109 334 €
6 031 132 €
500 784 €
243 394 €
-1 429 577 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
321.211%
22.456%
14.868%
26.914
73.2%
In 2024, the debt ratio of DENJEAN FINANCE (321.21) 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 2024, the financial autonomy of DENJEAN FINANCE (22.5%) 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 2024, the repayment capacity of DENJEAN FINANCE (26.91) 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 436.42. 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 457.2x. Operating income very largely covers interest expenses: high safety margin.
436.417
457.177
In 2024, the liquidity ratio of DENJEAN FINANCE (436.42) 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 2024, the interest coverage of DENJEAN FINANCE (457.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 331 days of revenue, i.e. 5.6 M€ to permanently finance.
5 618 327 €
5 j
46 j
0 j
331 j
Based on 54 transactions of similar company sales
in 2024,
the value of DENJEAN FINANCE is estimated at
2 862 448 €
(range 1 095 382€ - 4 211 886€).
With an EBITDA of 500 784€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DENJEAN FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DENJEAN FINANCE in 2024 is 6.1 M€.
DENJEAN FINANCE recorded a net loss in 2024.
The headquarters of DENJEAN FINANCE is located in MAZERES (09270), in the department Ariege.
The tax return of DENJEAN FINANCE 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).
DENJEAN FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.