SIREN : 878639046
DEM ENER'J is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in LOCQUELTAS (56390), this company of category PME shows in 2024 a revenue of 934 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 934 245 € | 807 549 € |
| Net income | 194 446 € | 53 986 € | 116 199 € |
| EBITDA | N/C | 267 438 € | 315 087 € |
| Net margin | N/C | 5.8% | 14.4% |
In 2025, DEM ENER'J generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 116 k€ -> 194 k€.
194 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 22%. The balance between equity and debt is satisfactory.
330.408%
21.774%
80.1%
In 2025, the debt ratio of DEM ENER'J (330.41) 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 DEM ENER'J (21.8%) 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 2024, the repayment capacity of DEM ENER'J (9.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.662
In 2025, the liquidity ratio of DEM ENER'J (259.66) 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 2024, the interest coverage of DEM ENER'J (2.4x) 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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Based on 127 transactions of similar company sales (all years), the value of DEM ENER'J is estimated at 538 556 € (range 113 760€ - 1 961 502€). 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 127 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 DEM ENER'J with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of DEM ENER'J in 2024 is 934 k€.
Yes, DEM ENER'J generated a net profit of 194 k€ in 2025.
The headquarters of DEM ENER'J is located in LOCQUELTAS (56390), in the department Morbihan.
The tax return of DEM ENER'J 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).
DEM ENER'J operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.