Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL DENIS S : revenue, balance sheet and financial ratios

EURL DENIS S is a French company founded 7 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in ARGY (36500), this company of category PME shows in 2019 a net income positive of 30 k€. 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

Financial history - EURL DENIS S (SIREN 848900833)
Indicator 2019
Revenue N/C
Net income 30 176 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, EURL DENIS S generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 176 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.3%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.507%

Solvency indicators evolution
EURL DENIS S

Sector positioning

Debt ratio
23.3 2019
2019
Q1: 2.82
Med: 49.86
Q3: 196.65
Good

In 2019, the debt ratio of EURL DENIS S (23.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.51% 2019
2019
Q1: 18.52%
Med: 43.18%
Q3: 68.35%
Good

In 2019, the financial autonomy of EURL DENIS S (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.728

Liquidity indicators evolution
EURL DENIS S

Sector positioning

Liquidity ratio
215.73 2019
2019
Q1: 116.73
Med: 216.38
Q3: 447.77
Average

In 2019, the liquidity ratio of EURL DENIS S (215.73) 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.

Positioning of EURL DENIS S in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of EURL DENIS S is estimated at 73 748 € (range 32 296€ - 244 162€). 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.

Estimated enterprise value 2019
138 transactions
32k€ 73k€ 244k€
73 748 € Range: 32 296€ - 244 162€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
30 176 € × 2.4x = 73 748 €
Range: 32 297€ - 244 162€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare EURL DENIS S with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about EURL DENIS S

What is the revenue of EURL DENIS S ?

The revenue of EURL DENIS S is not publicly disclosed (confidential accounts filed with INPI).

Is EURL DENIS S profitable?

Yes, EURL DENIS S generated a net profit of 30 k€ in 2019.

Where is the headquarters of EURL DENIS S ?

The headquarters of EURL DENIS S is located in ARGY (36500), in the department Indre.

Where to find the tax return of EURL DENIS S ?

The tax return of EURL DENIS S 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).

In which sector does EURL DENIS S operate?

EURL DENIS S operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.