SIREN : 503648180
DENYS FRANCE is a French company founded 18 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 33.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 065 187 € | 41 530 964 € | 37 874 805 € | 39 309 712 € | 32 531 293 € | 43 934 990 € | 33 627 386 € | 31 601 091 € | 1 502 416 € |
| Net income | 1 294 593 € | 2 255 631 € | 76 766 € | 630 760 € | 250 012 € | -859 089 € | 1 522 115 € | 1 417 697 € | 79 041 € |
| EBITDA | -2 004 198 € | -209 472 € | -1 200 510 € | -2 805 783 € | -1 156 192 € | 1 497 251 € | 4 241 625 € | 3 887 201 € | 161 088 € |
| Net margin | 3.9% | 5.4% | 0.2% | 1.6% | 0.8% | -2.0% | 4.5% | 4.5% | 5.3% |
In 2024, DENYS FRANCE achieves revenue of 33.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.2%. Significant drop of -20% vs 2023. After deducting consumption (7.9 M€), gross margin stands at 25.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -857%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
33 065 187 €
25 166 753 €
-2 004 198 €
266 870 €
1 294 593 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
199.428%
11.067%
-2.908%
-8.897
22.8%
In 2024, the debt ratio of DENYS FRANCE (199.43) 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.
In 2024, the financial autonomy of DENYS FRANCE (11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DENYS FRANCE (-8.90) 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 201.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.236
-6.604
In 2024, the liquidity ratio of DENYS FRANCE (201.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DENYS FRANCE (-6.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 285 days of revenue, i.e. 26.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1405%, requiring additional financing.
26 153 571 €
88 j
154 j
14 j
285 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 676 328€ to 7 655 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DENYS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of DENYS FRANCE in 2024 is 33.1 M€.
Yes, DENYS FRANCE generated a net profit of 1.3 M€ in 2024.
The headquarters of DENYS FRANCE is located in MERIGNAC (33700), in the department Gironde.
The tax return of DENYS FRANCE 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).
DENYS FRANCE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.