SIREN : 886950278
ETABLISSEMENTS DENIS ET FILS is a French company founded 57 years ago, specialized in the sector Tissage. Based in MONTCHAL (42360), this company of category PME shows in 2024 a revenue of 16.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 416 845 € | 12 865 525 € | 14 744 042 € | 10 859 825 € | 10 516 458 € | 12 547 077 € | 12 667 689 € | 12 127 524 € |
| Net income | 579 271 € | 358 967 € | 767 997 € | 136 097 € | 1 132 586 € | 426 654 € | 515 288 € | 783 417 € |
| EBITDA | 1 013 166 € | 664 104 € | 1 188 115 € | 212 981 € | 1 217 913 € | 755 125 € | 719 740 € | 1 185 328 € |
| Net margin | 3.5% | 2.8% | 5.2% | 1.3% | 10.8% | 3.4% | 4.1% | 6.5% |
In 2024, ETABLISSEMENTS DENIS ET FILS achieves revenue of 16.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +28% (12.9 M€ -> 16.4 M€). After deducting consumption (6.2 M€), gross margin stands at 10.2 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
16 416 845 €
10 230 936 €
1 013 166 €
819 418 €
579 271 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.327%
68.603%
4.734%
0.777
51.9%
In 2024, the debt ratio of ETABLISSEMENTS DENIS ET FILS (7.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS DENIS ET FILS (68.6%) 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 ETABLISSEMENTS DENIS ET FILS (0.78) 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 311.77. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
311.767
5.536
In 2024, the liquidity ratio of ETABLISSEMENTS DENIS ET FILS (311.77) 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 ETABLISSEMENTS DENIS ET FILS (5.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 162 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2018-2024, WCR increased by +26%, requiring additional financing.
7 400 385 €
31 j
46 j
142 j
162 j
Compare ETABLISSEMENTS DENIS ET FILS with other companies in the same sector:
The revenue of ETABLISSEMENTS DENIS ET FILS in 2024 is 16.4 M€.
Yes, ETABLISSEMENTS DENIS ET FILS generated a net profit of 579 k€ in 2024.
The headquarters of ETABLISSEMENTS DENIS ET FILS is located in MONTCHAL (42360), in the department Loire.
The tax return of ETABLISSEMENTS DENIS ET FILS 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).
ETABLISSEMENTS DENIS ET FILS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.