SIREN : 389426628
DEMAIN is a French company founded 33 years ago, specialized in the sector Récupération de déchets triés. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2024 a revenue of 12.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 536 330 € | 12 469 395 € | 13 411 896 € | 13 235 300 € | 10 433 269 € | 9 988 133 € | 8 872 017 € | 7 833 248 € | 7 657 857 € |
| Net income | -2 877 995 € | 862 195 € | 8 250 € | 21 334 € | 26 278 € | 39 797 € | -100 626 € | 94 000 € | 174 174 € |
| EBITDA | -904 012 € | -179 619 € | 1 095 275 € | 759 438 € | 885 303 € | 644 153 € | 172 037 € | 150 263 € | 521 321 € |
| Net margin | -23.0% | 6.9% | 0.1% | 0.2% | 0.3% | 0.4% | -1.1% | 1.2% | 2.3% |
In 2024, DEMAIN achieves revenue of 12.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +1%. After deducting consumption (140 k€), gross margin stands at 12.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -904 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -403%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-23.0% of revenue), which will impact equity.
12 536 330 €
12 396 197 €
-904 012 €
-2 052 476 €
-2 877 995 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.005%
45.872%
-10.284%
-10.968
78.5%
In 2024, the debt ratio of DEMAIN (88.00) 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 2024, the financial autonomy of DEMAIN (45.9%) 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 DEMAIN (-10.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.621
-151.832
In 2024, the liquidity ratio of DEMAIN (276.62) 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 DEMAIN (-151.8x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 183 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +932%, requiring additional financing.
6 367 954 €
126 j
57 j
0 j
183 j
Based on 85 transactions of similar company sales
(all years),
the value of DEMAIN is estimated at
2 257 132 €
(range 1 798 260€ - 4 286 969€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DEMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DEMAIN in 2024 is 12.5 M€.
DEMAIN recorded a net loss in 2024.
The headquarters of DEMAIN is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of DEMAIN 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).
DEMAIN operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.