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

DEMARRE TON AVENTURE : revenue, balance sheet and financial ratios

DEMARRE TON AVENTURE is a French company founded 1 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34090), this company of category PME shows in 2025 a net income positive of 1 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

Financial history - DEMARRE TON AVENTURE (SIREN 941888398)
Indicator 2025
Revenue N/C
Net income 1 038 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, DEMARRE TON AVENTURE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 038 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.112%

Financial autonomy (2025) ?
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

30.932%

Solvency indicators evolution
DEMARRE TON AVENTURE

Sector positioning

Debt ratio
144.11 2025
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch

In 2025, the debt ratio of DEMARRE TON AVENTURE (144.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.93% 2025
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average

In 2025, the financial autonomy of DEMARRE TON AVENTURE (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 408.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

408.324

Liquidity indicators evolution
DEMARRE TON AVENTURE

Sector positioning

Liquidity ratio
408.32 2025
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good

In 2025, the liquidity ratio of DEMARRE TON AVENTURE (408.32) 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.

Positioning of DEMARRE TON AVENTURE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of DEMARRE TON AVENTURE is estimated at 1 531 € (range 661€ - 4 495€). 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.

Estimated enterprise value 2025
215 transactions
0k€ 1k€ 4k€
1 531 € Range: 661€ - 4 495€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 038 € × 1.5x = 1 531 €
Range: 662€ - 4 495€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare DEMARRE TON AVENTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DEMARRE TON AVENTURE

What is the revenue of DEMARRE TON AVENTURE ?

The revenue of DEMARRE TON AVENTURE is not publicly disclosed (confidential accounts filed with INPI).

Is DEMARRE TON AVENTURE profitable?

Yes, DEMARRE TON AVENTURE generated a net profit of 1 k€ in 2025.

Where is the headquarters of DEMARRE TON AVENTURE ?

The headquarters of DEMARRE TON AVENTURE is located in MONTPELLIER (34090), in the department Herault.

Where to find the tax return of DEMARRE TON AVENTURE ?

The tax return of DEMARRE TON AVENTURE 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 DEMARRE TON AVENTURE operate?

DEMARRE TON AVENTURE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.