SIREN : 504779216
DEMAIN UN AUTRE JOUR is a French company founded 17 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31400), this company of category PME shows in 2015 a revenue of 403 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 403 006 € |
| Net income | 322 412 € | 143 446 € | 112 682 € | 132 642 € | 51 384 € | 162 555 € | -29 366 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -92 467 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -7.3% |
In 2024, DEMAIN UN AUTRE JOUR generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
322 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.034%
79.868%
89.5%
In 2024, the debt ratio of DEMAIN UN AUTRE JOUR (7.03) 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 UN AUTRE JOUR (79.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.547
In 2024, the liquidity ratio of DEMAIN UN AUTRE JOUR (376.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of DEMAIN UN AUTRE JOUR is estimated at 391 882 € (range 146 246€ - 1 299 407€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 UN AUTRE JOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DEMAIN UN AUTRE JOUR in 2015 is 403 k€.
Yes, DEMAIN UN AUTRE JOUR generated a net profit of 322 k€ in 2024.
The headquarters of DEMAIN UN AUTRE JOUR is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of DEMAIN UN AUTRE JOUR 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 UN AUTRE JOUR operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.