SIREN : 432269702
DEMA is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRUGES (33520), this company of category PME shows in 2022 a net income negative 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -29 795 € | -61 137 € | 521 713 € | 496 639 € | 2 105 € | 2 318 € | 3 483 € |
| EBITDA | -28 647 € | -33 347 € | -22 368 € | -2 195 € | -1 775 € | -2 076 € | -2 082 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, DEMA records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-28 647 €
-65 908 €
-29 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.352%
98.706%
0.288
37.3%
In 2022, the debt ratio of DEMA (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DEMA (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DEMA (0.29) 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 5885.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5885.785
-0.552
In 2022, the liquidity ratio of DEMA (5885.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DEMA (-0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Compare DEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DEMA is not publicly disclosed (confidential accounts filed with INPI).
DEMA recorded a net loss in 2022.
The headquarters of DEMA is located in BRUGES (33520), in the department Gironde.
The tax return of DEMA 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).
DEMA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.