SIREN : 442687943
DEMEAUX PARTICIPATION is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 3 988 € |
| Net income | 167 517 € |
| EBITDA | -33 542 € |
| Net margin | 4200.5% |
In 2024, DEMEAUX PARTICIPATION achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -34 k€, representing -841.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 4200.5% of revenue. This profit can be retained or distributed to shareholders.
3 988 €
3 988 €
-33 542 €
-15 381 €
167 517 €
-841.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7304.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.393%
85.41%
7304.438%
0.348
32.0%
In 2024, the debt ratio of DEMEAUX PARTICIPATION (14.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEMEAUX PARTICIPATION (85.4%) 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.
In 2024, the repayment capacity of DEMEAUX PARTICIPATION (0.35) 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 2291.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2291.191
-2.814
In 2024, the liquidity ratio of DEMEAUX PARTICIPATION (2291.19) 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 DEMEAUX PARTICIPATION (-2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 991 days of revenue, i.e. 11 k€ to permanently finance.
10 975 €
0 j
110 j
0 j
991 j
Based on 62 transactions of similar company sales
in 2024,
the value of DEMEAUX PARTICIPATION is estimated at
495 992 €
(range 140 995€ - 983 199€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DEMEAUX PARTICIPATION with other companies in the same sector:
The revenue of DEMEAUX PARTICIPATION in 2024 is 4 k€.
Yes, DEMEAUX PARTICIPATION generated a net profit of 168 k€ in 2024.
The headquarters of DEMEAUX PARTICIPATION is located in PARIS (75016), in the department Paris.
The tax return of DEMEAUX PARTICIPATION 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).
DEMEAUX PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.