SIREN : 501419220
AGENCE DEMORY is a French company founded 18 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in DRAGUIGNAN (83300), this company of category PME shows in 2016 a revenue of 30 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 30 122 € | 9 648 € |
| Net income | -1 245 € | -3 296 € |
| EBITDA | -3 595 € | -5 291 € |
| Net margin | -4.1% | -34.2% |
In 2016, AGENCE DEMORY achieves revenue of 30 k€. Vs 2015, growth of +212% (10 k€ -> 30 k€). After deducting consumption (6 k€), gross margin stands at 24 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -11.9% of revenue. Positive scissor effect: EBITDA margin improves by +42.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-4.1% of revenue), which will impact equity.
30 122 €
24 320 €
-3 595 €
-1 245 €
-1 245 €
-11.9%
-4.133%
0.0
In 2015, the debt ratio of AGENCE DEMORY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of AGENCE DEMORY (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of AGENCE DEMORY (0.00) 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.
Based on 412 transactions of similar company sales (all years), the value of AGENCE DEMORY is estimated at 8 788 € (range 4 557€ - 14 281€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 AGENCE DEMORY with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of AGENCE DEMORY in 2016 is 30 k€.
AGENCE DEMORY recorded a net loss in 2016.
The headquarters of AGENCE DEMORY is located in DRAGUIGNAN (83300), in the department Var.
The tax return of AGENCE DEMORY 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).
AGENCE DEMORY operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.