SIREN : 835114794
DIONYSOS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LES ANGLES (66210), this company of category PME shows in 2020 a revenue of 742 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 | 2020 |
|---|---|---|
| Revenue | N/C | 742 393 € |
| Net income | 59 201 € | 87 532 € |
| EBITDA | N/C | 141 194 € |
| Net margin | N/C | 11.8% |
In 2024, DIONYSOS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 88 k€ -> 59 k€.
59 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.384%
40.331%
42.0%
In 2024, the debt ratio of DIONYSOS (64.38) 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 DIONYSOS (40.3%) 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 2020, the repayment capacity of DIONYSOS (4.06) 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 73.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.813
In 2024, the liquidity ratio of DIONYSOS (73.81) 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 2020, the interest coverage of DIONYSOS (6.8x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of DIONYSOS is estimated at 411 689 € (range 205 458€ - 932 225€). 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.
Only this financial indicator is available for this company.
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 DIONYSOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DIONYSOS in 2020 is 742 k€.
Yes, DIONYSOS generated a net profit of 59 k€ in 2024.
The headquarters of DIONYSOS is located in LES ANGLES (66210), in the department Pyrenees-Orientales.
The tax return of DIONYSOS 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).
DIONYSOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.