SIREN : 450724786
DEMATIS is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 7.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7 216 017 € | 7 017 951 € | 6 627 229 € | 6 210 905 € | 5 294 231 € | 4 785 033 € |
| Net income | 1 702 730 € | 1 621 089 € | 1 442 286 € | 1 465 009 € | 1 125 777 € | 1 011 379 € |
| EBITDA | 2 006 045 € | 1 925 928 € | 1 988 496 € | 1 969 703 € | 1 449 666 € | 1 233 336 € |
| Net margin | 23.6% | 23.1% | 21.8% | 23.6% | 21.3% | 21.1% |
In 2024, DEMATIS achieves revenue of 7.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 27.8% 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 1.7 M€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
7 216 017 €
7 216 017 €
2 006 045 €
2 047 370 €
1 702 730 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.006%
23.903%
23.308%
0.01
In 2024, the debt ratio of DEMATIS (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEMATIS (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEMATIS (0.01) 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 346.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.898
0.0
In 2024, the liquidity ratio of DEMATIS (346.90) 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 2024, the interest coverage of DEMATIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2018-2024, WCR increased by +372%, requiring additional financing.
2 362 091 €
37 j
146 j
0 j
118 j
Based on 215 transactions of similar company sales (all years), the value of DEMATIS is estimated at 1 829 473 € (range 773 481€ - 6 438 656€). With an EBITDA of 2 006 045€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEMATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DEMATIS in 2024 is 7.2 M€.
Yes, DEMATIS generated a net profit of 1.7 M€ in 2024.
The headquarters of DEMATIS is located in PARIS (75015), in the department Paris.
The tax return of DEMATIS 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).
DEMATIS 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.