SIREN : 504494311
DEMDIK is a French company founded 18 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CERGY (95000), this company of category PME shows in 2017 a revenue of 812 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 812 322 € |
| Net income | 445 357 € | 113 638 € | 144 722 € | 54 488 € | 29 970 € |
| EBITDA | N/C | N/C | N/C | N/C | 56 589 € |
| Net margin | N/C | N/C | N/C | N/C | 3.7% |
In 2024, DEMDIK generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 445 k€.
445 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 26%. The balance between equity and debt is satisfactory.
2.397%
26.123%
47.9%
In 2024, the debt ratio of DEMDIK (2.40) 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 DEMDIK (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.718
In 2024, the liquidity ratio of DEMDIK (70.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of DEMDIK is estimated at
1 128 658 €
(range 328 650€ - 2 446 949€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DEMDIK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of DEMDIK in 2017 is 812 k€.
Yes, DEMDIK generated a net profit of 445 k€ in 2024.
The headquarters of DEMDIK is located in CERGY (95000), in the department Val-d'Oise.
The tax return of DEMDIK 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).
DEMDIK operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.