DEMCOH : revenue, balance sheet and financial ratios

DEMCOH is a French company founded 14 years ago, specialized in the sector Travaux de démolition. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2020 a revenue of 4.4 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

Financial history - DEMCOH (SIREN 534150768)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 4 426 409 € 3 724 227 € 3 703 270 € 3 246 747 €
Net income 2 165 € 139 142 € 154 097 € 107 677 € 630 981 € 152 549 € 209 881 € 181 082 €
EBITDA N/C N/C N/C N/C 1 069 485 € 209 684 € 289 665 € 301 490 €
Net margin N/C N/C N/C N/C 14.3% 4.1% 5.7% 5.6%

Revenue and income statement

In 2025, DEMCOH generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 181 k€ -> 2 k€.

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

2 165 €

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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 25%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.835%

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

54.226%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
DEMCOH

Sector positioning

Debt ratio
24.84 2025
2022
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Good -27 pts over 3 years

In 2025, the debt ratio of DEMCOH (24.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.23% 2025
2022
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Excellent

In 2025, the financial autonomy of DEMCOH (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.43. 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

280.432

Liquidity indicators evolution
DEMCOH

Sector positioning

Liquidity ratio
280.43 2025
2022
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Excellent

In 2025, the liquidity ratio of DEMCOH (280.43) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DEMCOH

Positioning of DEMCOH in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of DEMCOH is estimated at 6 827 € (range 1 521€ - 19 216€). 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
136 transactions
1k€ 6k€ 19k€
6 827 € Range: 1 521€ - 19 216€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 165 € × 3.2x = 6 827 €
Range: 1 522€ - 19 216€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 démolition)

Compare DEMCOH with other companies in the same sector:

Frequently asked questions about DEMCOH

What is the revenue of DEMCOH ?

The revenue of DEMCOH in 2020 is 4.4 M€.

Is DEMCOH profitable?

Yes, DEMCOH generated a net profit of 2 k€ in 2025.

Where is the headquarters of DEMCOH ?

The headquarters of DEMCOH is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.

Where to find the tax return of DEMCOH ?

The tax return of DEMCOH 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 DEMCOH operate?

DEMCOH operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.