SIREN : 791062029
DEMCP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MOURENX (64150), this company of category PME shows in 2024 a revenue of 559 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 559 009 € | 545 130 € | 461 072 € | 67 898 € | 37 548 € | 38 865 € | 39 284 € | 37 651 € |
| Net income | 39 525 € | 211 937 € | 169 220 € | 186 732 € | 194 228 € | 196 755 € | -3 792 € | 199 517 € |
| EBITDA | 32 285 € | 16 994 € | -3 681 € | -10 739 € | -2 252 € | 716 € | 2 133 € | 618 € |
| Net margin | 7.1% | 38.9% | 36.7% | 275.0% | 517.3% | 506.3% | -9.7% | 529.9% |
In 2024, DEMCP achieves revenue of 559 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 559 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 32 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
559 009 €
559 009 €
32 285 €
28 734 €
39 525 €
5.8%
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 96%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.208%
96.433%
7.705%
1.39
42.4%
In 2024, the debt ratio of DEMCP (1.21) 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 DEMCP (96.4%) 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.
In 2024, the repayment capacity of DEMCP (1.39) 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 370.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.935
0.0
In 2024, the liquidity ratio of DEMCP (370.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DEMCP (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 36 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +10225%, requiring additional financing.
56 175 €
60 j
73 j
0 j
36 j
Based on 54 transactions of similar company sales
in 2024,
the value of DEMCP is estimated at
188 342 €
(range 82 002€ - 310 944€).
With an EBITDA of 32 285€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 DEMCP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEMCP in 2024 is 559 k€.
Yes, DEMCP generated a net profit of 40 k€ in 2024.
The headquarters of DEMCP is located in MOURENX (64150), in the department Pyrenees-Atlantiques.
The tax return of DEMCP 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).
DEMCP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.