DENJEAN LOGISTIQUE OCCITANIE : revenue, balance sheet and financial ratios

DENJEAN LOGISTIQUE OCCITANIE is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 13.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DENJEAN LOGISTIQUE OCCITANIE (SIREN 832103899)
Indicator 2024 2023 2021 2020 2019 2018
Revenue 13 153 018 € 11 573 805 € 9 258 007 € 6 252 116 € 3 181 889 € 2 241 394 €
Net income 435 338 € 355 407 € 341 499 € 95 608 € 47 606 € 22 812 €
EBITDA 1 157 605 € 1 125 842 € 1 006 831 € 505 148 € 138 723 € 54 526 €
Net margin 3.3% 3.1% 3.7% 1.5% 1.5% 1.0%

Revenue and income statement

In 2024, DENJEAN LOGISTIQUE OCCITANIE achieves revenue of 13.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2023, growth of +14% (11.6 M€ -> 13.2 M€). After deducting consumption (87 k€), gross margin stands at 13.1 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 1.2 M€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 153 018 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 065 648 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 157 605 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

624 937 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

435 338 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.638%

Financial autonomy (2024) ?
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

23.956%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.339%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.856

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.5%

Solvency indicators evolution
DENJEAN LOGISTIQUE OCCITANIE

Sector positioning

Debt ratio
107.64 2024
2021
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of DENJEAN LOGISTIQUE OCCITANIE (107.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.96% 2024
2021
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average +14 pts over 3 years

In 2024, the financial autonomy of DENJEAN LOGISTIQUE OCCITANIE (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.86 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average

In 2024, the repayment capacity of DENJEAN LOGISTIQUE OCCITANIE (1.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.60. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.599

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.283

Liquidity indicators evolution
DENJEAN LOGISTIQUE OCCITANIE

Sector positioning

Liquidity ratio
144.6 2024
2021
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average +17 pts over 3 years

In 2024, the liquidity ratio of DENJEAN LOGISTIQUE OCCITANIE (144.60) 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.

Interest coverage
2.28x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good

In 2024, the interest coverage of DENJEAN LOGISTIQUE OCCITANIE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 55 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2018-2024, WCR increased by +117%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 015 437 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

43 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

57 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

55 j

WCR and payment terms evolution
DENJEAN LOGISTIQUE OCCITANIE

Positioning of DENJEAN LOGISTIQUE OCCITANIE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of DENJEAN LOGISTIQUE OCCITANIE is estimated at 1 259 537 € (range 664 903€ - 3 136 863€). With an EBITDA of 1 157 605€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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.

Estimated enterprise value 2024
77 tx
664k€ 1259k€ 3136k€
1 259 537 € Range: 664 903€ - 3 136 863€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 157 605 € × 1.0x
Estimation 1 176 592 €
520 021€ - 2 780 814€
Revenue Multiple 30%
13 153 018 € × 0.14x
Estimation 1 890 905 €
1 223 606€ - 4 524 147€
Net Income Multiple 20%
435 338 € × 1.2x
Estimation 519 849 €
189 055€ - 1 946 059€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare DENJEAN LOGISTIQUE OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DENJEAN LOGISTIQUE OCCITANIE

What is the revenue of DENJEAN LOGISTIQUE OCCITANIE ?

The revenue of DENJEAN LOGISTIQUE OCCITANIE in 2024 is 13.2 M€.

Is DENJEAN LOGISTIQUE OCCITANIE profitable?

Yes, DENJEAN LOGISTIQUE OCCITANIE generated a net profit of 435 k€ in 2024.

Where is the headquarters of DENJEAN LOGISTIQUE OCCITANIE ?

The headquarters of DENJEAN LOGISTIQUE OCCITANIE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of DENJEAN LOGISTIQUE OCCITANIE ?

The tax return of DENJEAN LOGISTIQUE OCCITANIE 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 DENJEAN LOGISTIQUE OCCITANIE operate?

DENJEAN LOGISTIQUE OCCITANIE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.