SIREN : 478076136
SARL DENONIN is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in REIGNAC-SUR-INDRE (37310), this company of category PME shows in 2021 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 364 931 € | 310 489 € | 373 516 € | 382 347 € |
| Net income | -301 389 € | 13 868 € | 82 570 € | -53 751 € |
| EBITDA | 60 407 € | 14 245 € | 80 815 € | -43 896 € |
| Net margin | -82.6% | 4.5% | 22.1% | -14.1% |
In 2021, SARL DENONIN achieves revenue of 365 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2020, growth of +18% (310 k€ -> 365 k€). After deducting consumption (79 k€), gross margin stands at 286 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -301 k€ (-82.6% of revenue), which will impact equity.
364 931 €
286 019 €
60 407 €
-123 268 €
-301 389 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
317.773%
5.122%
-32.257%
-0.91
10.6%
In 2021, the debt ratio of SARL DENONIN (317.77) 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 2021, the financial autonomy of SARL DENONIN (5.1%) 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 2021, the repayment capacity of SARL DENONIN (-0.91) 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 124.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.017
0.0
In 2021, the liquidity ratio of SARL DENONIN (124.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL DENONIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
158 614 €
304 j
97 j
1 j
156 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL DENONIN is estimated at
127 331 €
(range 42 460€ - 221 280€).
With an EBITDA of 60 407€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 DENONIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL DENONIN in 2021 is 365 k€.
SARL DENONIN recorded a net loss in 2021.
The headquarters of SARL DENONIN is located in REIGNAC-SUR-INDRE (37310), in the department Indre-et-Loire.
The tax return of SARL DENONIN 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 DENONIN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.