SIREN : 798597142
DEMACE TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VENISSIEUX (69200), this company of category PME shows in 2022 a revenue of 771 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 771 149 € | N/C | N/C |
| Net income | 0 € | 1 738 € | 0 € | 0 € |
| EBITDA | N/C | 53 709 € | N/C | N/C |
| Net margin | N/C | 0.2% | N/C | N/C |
In 2023, DEMACE TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.046%
18.608%
48.7%
In 2023, the debt ratio of DEMACE TRANSPORTS (81.05) 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 2023, the financial autonomy of DEMACE TRANSPORTS (18.6%) 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 2022, the repayment capacity of DEMACE TRANSPORTS (0.73) 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 98.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.416
In 2023, the liquidity ratio of DEMACE TRANSPORTS (98.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DEMACE TRANSPORTS (0.9x) 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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Compare DEMACE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DEMACE TRANSPORTS in 2022 is 771 k€.
Yes, DEMACE TRANSPORTS generated a net profit of 2 k€ in 2022.
The headquarters of DEMACE TRANSPORTS is located in VENISSIEUX (69200), in the department Rhone.
The tax return of DEMACE TRANSPORTS 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).
DEMACE TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.