SIREN : 792013831
FINANCIERE DEMRI is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 66 k€. 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 66 152 € | 37 500 € | 10 000 € | 10 000 € | 10 000 € |
| Nettoergebnis | 308 517 € | 1 127 € | 6 733 € | 7 386 € | 3 034 € |
| EBITDA | -25 309 € | 1 326 € | 7 921 € | 8 721 € | 3 570 € |
| Nettomarge | 466.4% | 3.0% | 67.3% | 73.9% | 30.3% |
In 2021, FINANCIERE DEMRI achieves revenue of 66 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +60.4%. Vs 2020, growth of +76% (38 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -38.3% of revenue. Warning negative scissor effect: despite revenue change (+76%), EBITDA varies by -2009%, reducing margin by 41.8 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 309 k€, i.e. 466.4% of revenue. This profit can be retained or distributed to shareholders.
66 152 €
66 152 €
-25 309 €
-21 483 €
308 517 €
-38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 467.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.849%
29.852%
467.117%
0.0
87.4%
In 2021, the debt ratio of FINANCIERE DEMRI (42.85) 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 FINANCIERE DEMRI (29.9%) 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 2021, the repayment capacity of FINANCIERE DEMRI (0.00) 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 105.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.622
0.0
In 2021, the liquidity ratio of FINANCIERE DEMRI (105.62) 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 2021, the interest coverage of FINANCIERE DEMRI (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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2021, WCR increased by +112%, requiring additional financing.
28 641 €
186 j
13 j
0 j
156 j
Based on 178 transactions of similar company sales in 2021, the value of FINANCIERE DEMRI is estimated at 832 742 € (range 343 969€ - 1 834 652€). The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 FINANCIERE DEMRI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINANCIERE DEMRI in 2021 is 66 k€.
Yes, FINANCIERE DEMRI generated a net profit of 309 k€ in 2021.
The headquarters of FINANCIERE DEMRI is located in PARIS (75006), in the department Paris.
The tax return of FINANCIERE DEMRI 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).
FINANCIERE DEMRI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.