SIREN : 378860506
DEMAR is a French company founded 35 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ORCIER (74550), this company of category PME shows in 2015 a revenue of 69 k€. 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | 69 164 € | 67 512 € |
| Net income | 0 € | 104 € | 450 € |
| EBITDA | N/C | 6 946 € | 5 276 € |
| Net margin | N/C | 0.2% | 0.7% |
In 2016, DEMAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 450 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
58.366%
27.011%
32.5%
In 2016, the debt ratio of DEMAR (58.37) 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 2016, the financial autonomy of DEMAR (27.0%) 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 2015, the repayment capacity of DEMAR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.092
In 2016, the liquidity ratio of DEMAR (125.09) 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 2015, the interest coverage of DEMAR (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DEMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of DEMAR in 2015 is 69 k€.
Yes, DEMAR generated a net profit of 104€ in 2015.
The headquarters of DEMAR is located in ORCIER (74550), in the department Haute-Savoie.
The tax return of DEMAR 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).
DEMAR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.