SIREN : 493276877
DEMY is a French company founded 19 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MONTENAY (53500), this company of category PME shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 7 880 295 € | 7 702 719 € | 8 588 195 € | 4 499 737 € | 7 144 133 € | 6 501 361 € | 6 393 731 € | 5 868 878 € | 4 711 426 € |
| Nettoergebnis | 446 293 € | 921 309 € | 511 789 € | 98 434 € | 94 086 € | 147 147 € | 286 058 € | 146 212 € | 96 839 € | 154 582 € |
| EBITDA | N/C | 1 428 177 € | 888 146 € | 344 515 € | 257 816 € | 116 429 € | 408 439 € | 348 430 € | 232 881 € | 329 478 € |
| Nettomarge | N/C | 11.7% | 6.6% | 1.1% | 2.1% | 2.1% | 4.4% | 2.3% | 1.7% | 3.3% |
In 2025, DEMY generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 155 k€ -> 446 k€.
446 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 35%. The balance between equity and debt is satisfactory.
15.579%
34.722%
64.7%
In 2025, the debt ratio of DEMY (15.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DEMY (34.7%) 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 DEMY (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.923
In 2025, the liquidity ratio of DEMY (123.92) 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 2024, the interest coverage of DEMY (0.4x) 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.
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Based on 56 transactions of similar company sales
(all years),
the value of DEMY is estimated at
854 746 €
(range 621 406€ - 3 127 491€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 DEMY with other companies in the same sector:
The revenue of DEMY in 2024 is 7.9 M€.
Yes, DEMY generated a net profit of 446 k€ in 2025.
The headquarters of DEMY is located in MONTENAY (53500), in the department Mayenne.
The tax return of DEMY 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).
DEMY operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.