SIREN : 821663747
DENO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CACHAN (94230), this company of category PME shows in 2024 a revenue of 159 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 106 € | 184 535 € | 214 919 € | 120 470 € | 90 369 € | 98 988 € | 119 795 € | 177 756 € |
| Net income | -1 768 € | 10 000 € | 31 689 € | 60 488 € | 18 939 € | 53 856 € | 21 942 € | 32 430 € |
| EBITDA | 24 736 € | 29 292 € | 57 928 € | 71 422 € | 27 171 € | -44 815 € | 20 323 € | 40 954 € |
| Net margin | -1.1% | 5.4% | 14.7% | 50.2% | 21.0% | 54.4% | 18.3% | 18.2% |
In 2024, DENO achieves revenue of 159 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -14% vs 2023. After deducting consumption (50 k€), gross margin stands at 110 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-1.1% of revenue), which will impact equity.
159 106 €
109 504 €
24 736 €
1 017 €
-1 768 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.092%
12.345%
13.779%
0.867
35.4%
In 2024, the debt ratio of DENO (17.09) 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 DENO (12.3%) 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 DENO (0.87) 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 54.90. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
54.904
1.569
In 2024, the liquidity ratio of DENO (54.90) 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 DENO (1.6x) 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) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash. Over 2017-2024, WCR increased by +57%, requiring additional financing.
-30 548 €
0 j
19 j
29 j
-69 j
Based on 698 transactions of similar company sales in 2024, the value of DENO is estimated at 117 449 € (range 60 860€ - 214 151€). With an EBITDA of 24 736€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DENO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DENO in 2024 is 159 k€.
DENO recorded a net loss in 2024.
The headquarters of DENO is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of DENO 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).
DENO 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.