SIREN : 853806362
DEMAIN LA VEILLE is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 64 436 € | 39 232 € | 29 000 € |
| Net income | 74 422 € | 77 121 € | 61 419 € |
| EBITDA | 49 422 € | 32 287 € | 14 119 € |
| Net margin | 115.5% | 196.6% | 211.8% |
In 2024, DEMAIN LA VEILLE achieves revenue of 64 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2021, growth of +64% (39 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 76.7% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by +53%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 115.5% of revenue. This profit can be retained or distributed to shareholders.
64 436 €
64 436 €
49 422 €
49 274 €
74 422 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.176%
83.754%
115.729%
0.248
88.0%
In 2024, the debt ratio of DEMAIN LA VEILLE (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEMAIN LA VEILLE (83.8%) 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 2024, the repayment capacity of DEMAIN LA VEILLE (0.25) 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 256.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.604
0.0
In 2024, the liquidity ratio of DEMAIN LA VEILLE (256.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DEMAIN LA VEILLE (0.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-330 days): operations structurally generate cash. Notable WCR improvement over the period (-1692%), freeing up cash.
-59 060 €
142 j
83 j
0 j
-330 j
Based on 69 transactions of similar company sales
in 2024,
the value of DEMAIN LA VEILLE is estimated at
221 046 €
(range 67 254€ - 440 600€).
With an EBITDA of 49 422€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 LA VEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DEMAIN LA VEILLE in 2024 is 64 k€.
Yes, DEMAIN LA VEILLE generated a net profit of 74 k€ in 2024.
The headquarters of DEMAIN LA VEILLE is located in PARIS (75015), in the department Paris.
The tax return of DEMAIN LA VEILLE 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 LA VEILLE 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.