Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEMARNE GENERATIONS : revenue, balance sheet and financial ratios

DEMARNE GENERATIONS is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in RUNGIS (94150), this company of category PME shows in 2024 a net income positive of 4.4 M€. 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

Financial history - DEMARNE GENERATIONS (SIREN 929104131)
Indicator 2024 2024
Revenue N/C N/C
Net income 0 € 4 445 428 €
EBITDA N/C -347 811 €
Net margin N/C N/C

Revenue and income statement

In 2024, DEMARNE GENERATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Solvency indicators evolution
DEMARNE GENERATIONS

Sector positioning

Debt ratio
0.0 2024
2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent -50 pts over 2 years

In 2024, the debt ratio of DEMARNE GENERATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2024
2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent +27 pts over 2 years

In 2024, the financial autonomy of DEMARNE GENERATIONS (100.0%) 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.

Repayment capacity
4.12 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of DEMARNE GENERATIONS (4.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEMARNE GENERATIONS

Positioning of DEMARNE GENERATIONS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DEMARNE GENERATIONS with other companies in the same sector:

Frequently asked questions about DEMARNE GENERATIONS

What is the revenue of DEMARNE GENERATIONS ?

The revenue of DEMARNE GENERATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is DEMARNE GENERATIONS profitable?

Yes, DEMARNE GENERATIONS generated a net profit of 4.4 M€ in 2024.

Where is the headquarters of DEMARNE GENERATIONS ?

The headquarters of DEMARNE GENERATIONS is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of DEMARNE GENERATIONS ?

The tax return of DEMARNE GENERATIONS 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).

In which sector does DEMARNE GENERATIONS operate?

DEMARNE GENERATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.