SIREN : 422100057
SARL DIONYSOS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in NARBONNE (11100), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2 023 994 € | 1 680 165 € | 2 672 323 € | 2 933 698 € | 2 700 100 € | 2 700 100 € | 2 504 850 € | 2 363 100 € | 2 226 600 € |
| Net income | 3 325 152 € | -1 378 759 € | 1 113 991 € | 2 260 778 € | -221 776 € | -45 830 € | -75 588 € | -82 172 € | 386 294 € |
| EBITDA | -19 571 € | 75 441 € | 34 994 € | -65 252 € | -12 873 € | -134 592 € | 22 733 € | 41 012 € | 59 915 € |
| Net margin | 164.3% | -82.1% | 41.7% | 77.1% | -8.2% | -1.7% | -3.0% | -3.5% | 17.3% |
In 2024, SARL DIONYSOS achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +20% (1.7 M€ -> 2.0 M€). After deducting consumption (750 k€), gross margin stands at 1.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -126%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 164.3% of revenue. This profit can be retained or distributed to shareholders.
2 023 994 €
1 273 778 €
-19 571 €
179 619 €
3 325 152 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 376%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 164.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
376.395%
18.184%
164.872%
8.654
100.0%
In 2024, the debt ratio of SARL DIONYSOS (376.39) 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 SARL DIONYSOS (18.2%) 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 DIONYSOS (8.65) 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 490.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.62
-17861.612
In 2024, the liquidity ratio of SARL DIONYSOS (490.62) 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 SARL DIONYSOS (-17861.6x) 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: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 719 days. Excellent situation: suppliers finance 380 days of the operating cycle (retail model). Overall, WCR represents 3645 days of revenue, i.e. 20.5 M€ to permanently finance. Over 2016-2024, WCR increased by +283%, requiring additional financing.
20 493 061 €
339 j
719 j
0 j
3645 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL DIONYSOS is estimated at
2 656 840 €
(range 1 683 293€ - 10 783 510€).
The price/revenue ratio is 0.59x
(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 54 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 DIONYSOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL DIONYSOS in 2024 is 2.0 M€.
Yes, SARL DIONYSOS generated a net profit of 3.3 M€ in 2024.
The headquarters of SARL DIONYSOS is located in NARBONNE (11100), in the department Aude.
The tax return of SARL 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).
SARL DIONYSOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.