Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEMA GESTION : revenue, balance sheet and financial ratios

DEMA GESTION is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2021 a net income negative of -619€. 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

Financial history - DEMA GESTION (SIREN 853028512)
Indicator 2021 2020
Revenue N/C N/C
Net income -619 € 15 040 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, DEMA GESTION records a net loss of 619 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-619 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.351%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.51%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.1%

Solvency indicators evolution
DEMA GESTION

Sector positioning

Debt ratio
9.35 2021
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average -12 pts over 2 years

In 2021, the debt ratio of DEMA GESTION (9.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.51% 2021
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Excellent +12 pts over 2 years

In 2021, the financial autonomy of DEMA GESTION (83.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 583.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

583.344

Liquidity indicators evolution
DEMA GESTION

Sector positioning

Liquidity ratio
583.34 2021
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Good +10 pts over 2 years

In 2021, the liquidity ratio of DEMA GESTION (583.34) 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.

Positioning of DEMA GESTION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DEMA GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DEMA GESTION

What is the revenue of DEMA GESTION ?

The revenue of DEMA GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is DEMA GESTION profitable?

DEMA GESTION recorded a net loss in 2021.

Where is the headquarters of DEMA GESTION ?

The headquarters of DEMA GESTION is located in VIRY-CHATILLON (91170), in the department Essonne.

Where to find the tax return of DEMA GESTION ?

The tax return of DEMA GESTION 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).

In which sector does DEMA GESTION operate?

DEMA GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.