SIREN : 811565670
DENVER INDUSTRIES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 182 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 |
|---|---|---|---|---|---|---|
| Revenue | 181 932 € | 191 667 € | 360 000 € | 455 833 € | 151 667 € | 329 019 € |
| Net income | 10 797 € | 455 098 € | -322 236 € | 732 827 € | 72 471 € | 1 140 046 € |
| EBITDA | 18 504 € | -252 911 € | -237 757 € | -204 421 € | -297 157 € | -310 836 € |
| Net margin | 5.9% | 237.4% | -89.5% | 160.8% | 47.8% | 346.5% |
In 2024, DENVER INDUSTRIES achieves revenue of 182 k€. Revenue is declining over the period 2019-2024 (CAGR: -11.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +142.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
181 932 €
181 932 €
18 504 €
11 887 €
10 797 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.528%
62.28%
9.881%
23.028
34.4%
In 2024, the debt ratio of DENVER INDUSTRIES (31.53) 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 DENVER INDUSTRIES (62.3%) 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 2024, the repayment capacity of DENVER INDUSTRIES (23.03) 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 101.65. 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 3.3x. Financial charges are adequately covered by operations.
101.647
3.34
In 2024, the liquidity ratio of DENVER INDUSTRIES (101.65) 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 DENVER INDUSTRIES (3.3x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1201 days. Excellent situation: suppliers finance 845 days of the operating cycle (retail model). Overall, WCR represents 685 days of revenue, i.e. 346 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
346 380 €
356 j
1201 j
0 j
685 j
Based on 54 transactions of similar company sales
in 2024,
the value of DENVER INDUSTRIES is estimated at
80 028 €
(range 29 576€ - 131 432€).
With an EBITDA of 18 504€, 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 DENVER INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DENVER INDUSTRIES in 2024 is 182 k€.
Yes, DENVER INDUSTRIES generated a net profit of 11 k€ in 2024.
The headquarters of DENVER INDUSTRIES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of DENVER INDUSTRIES 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).
DENVER INDUSTRIES 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.