SIREN : 825256365
DEMARTIAL INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MALO (35400), this company of category PME shows in 2023 a revenue of 287 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 | 2023 |
|---|---|
| Revenue | 286 813 € |
| Net income | 86 642 € |
| EBITDA | 102 589 € |
| Net margin | 30.2% |
In 2023, DEMARTIAL INVEST achieves revenue of 287 k€. After deducting consumption (0 €), gross margin stands at 287 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 103 k€, representing 35.8% of 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 87 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
286 813 €
286 813 €
102 589 €
101 712 €
86 642 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.496%
51.208%
30.514%
2.577
31.9%
In 2023, the debt ratio of DEMARTIAL INVEST (64.50) 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 2023, the financial autonomy of DEMARTIAL INVEST (51.2%) 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 2023, the repayment capacity of DEMARTIAL INVEST (2.58) 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 575.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.232
0.0
In 2023, the liquidity ratio of DEMARTIAL INVEST (575.23) 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 2023, the interest coverage of DEMARTIAL INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 364 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 612 days of revenue, i.e. 487 k€ to permanently finance.
487 393 €
377 j
13 j
0 j
612 j
Based on 89 transactions of similar company sales
in 2023,
the value of DEMARTIAL INVEST is estimated at
368 020 €
(range 179 833€ - 683 866€).
With an EBITDA of 102 589€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 DEMARTIAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEMARTIAL INVEST in 2023 is 287 k€.
Yes, DEMARTIAL INVEST generated a net profit of 87 k€ in 2023.
The headquarters of DEMARTIAL INVEST is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of DEMARTIAL INVEST 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).
DEMARTIAL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.