Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PLAISANCE-DU-TOUCH (31830), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEMAY 3R PM : revenue, balance sheet and financial ratios
DEMAY 3R PM is a French company
founded 6 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PLAISANCE-DU-TOUCH (31830),
this company of category PME
shows in 2020 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, DEMAY 3R PM generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 322 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.023%
Financial autonomy (2020)
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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
43.815%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
94.023
Financial autonomy
43.815
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
94.022020
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Average
In 2020, the debt ratio of DEMAY 3R PM (94.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.81%2020
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Good
In 2020, the financial autonomy of DEMAY 3R PM (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 505.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
505.531
Liquidity indicators evolution DEMAY 3R PM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
505.531
Interest coverage
None
Sector positioning
Liquidity ratio
505.532020
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Excellent
In 2020, the liquidity ratio of DEMAY 3R PM (505.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DEMAY 3R PM in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of DEMAY 3R PM is estimated at
66 383 €
(range 23 247€ - 126 408€).
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.
Estimated enterprise value2020
88 tx
23k€66k€126k€
66 383 €Range: 23 247€ - 126 408€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 322 €
×
3.0x
=66 384 €
Range: 23 248€ - 126 408€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare DEMAY 3R PM with other companies in the same sector:
The revenue of DEMAY 3R PM is not publicly disclosed (confidential accounts filed with INPI).
Is DEMAY 3R PM profitable?
Yes, DEMAY 3R PM generated a net profit of 22 k€ in 2020.
Where is the headquarters of DEMAY 3R PM ?
The headquarters of DEMAY 3R PM is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of DEMAY 3R PM ?
The tax return of DEMAY 3R PM 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 DEMAY 3R PM operate?
DEMAY 3R PM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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