SIREN : 325539112
WARGNIER DENIS is a French company founded 43 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GUETHARY (64210), this company of category PME shows in 2023 a revenue of 5.1 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 | 2023 | 2022 | 2020 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 5 053 761 € | 4 892 664 € | 3 681 260 € | 7 083 323 € | 4 674 733 € |
| Net income | -456 677 € | 181 888 € | 224 956 € | 554 387 € | -22 198 € | 144 851 € |
| EBITDA | N/C | 424 425 € | 629 468 € | 391 747 € | 408 588 € | -253 704 € |
| Net margin | N/C | 3.6% | 4.6% | 15.1% | -0.3% | 3.1% |
In 2024, WARGNIER DENIS records a net loss of 457 k€. This deficit will reduce equity on the balance sheet.
-456 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.821%
58.897%
16.1%
In 2024, the debt ratio of WARGNIER DENIS (33.82) 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 WARGNIER DENIS (58.9%) 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 2023, the repayment capacity of WARGNIER DENIS (6.22) 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 241.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.388
In 2024, the liquidity ratio of WARGNIER DENIS (241.39) 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 2023, the interest coverage of WARGNIER DENIS (2.8x) 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.
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Compare WARGNIER DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of WARGNIER DENIS in 2023 is 5.1 M€.
WARGNIER DENIS recorded a net loss in 2024.
The headquarters of WARGNIER DENIS is located in GUETHARY (64210), in the department Pyrenees-Atlantiques.
The tax return of WARGNIER DENIS 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).
WARGNIER DENIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.