SIREN : 810293969
SARL DENIZ is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 295 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294 558 € | 287 700 € | 257 778 € | 331 309 € | 300 682 € | 276 671 € | 265 476 € | 255 413 € | 249 200 € |
| Net income | 22 832 € | 27 600 € | 28 650 € | 75 919 € | 56 209 € | 65 031 € | 64 004 € | 61 615 € | 71 521 € |
| EBITDA | 109 830 € | 67 801 € | 59 240 € | 117 783 € | 119 788 € | 96 887 € | 96 925 € | 102 184 € | 128 768 € |
| Net margin | 7.8% | 9.6% | 11.1% | 22.9% | 18.7% | 23.5% | 24.1% | 24.1% | 28.7% |
In 2024, SARL DENIZ achieves revenue of 295 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +2%. After deducting consumption (10 k€), gross margin stands at 285 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
294 558 €
285 024 €
109 830 €
30 272 €
22 832 €
37.3%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.671%
16.865%
34.795%
1.009
22.5%
In 2024, the debt ratio of SARL DENIZ (22.67) 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 SARL DENIZ (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL DENIZ (1.01) 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 236.92. 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 2.7x. Financial charges are adequately covered by operations.
236.918
2.724
In 2024, the liquidity ratio of SARL DENIZ (236.92) 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 SARL DENIZ (2.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
15 594 €
33 j
141 j
0 j
19 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL DENIZ is estimated at
328 913 €
(range 94 916€ - 602 836€).
With an EBITDA of 109 830€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SARL DENIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL DENIZ in 2024 is 295 k€.
Yes, SARL DENIZ generated a net profit of 23 k€ in 2024.
The headquarters of SARL DENIZ is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of SARL DENIZ 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).
SARL DENIZ operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.