DEMEILLIERS ET FILS : revenue, balance sheet and financial ratios

DEMEILLIERS ET FILS is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in GODERVILLE (76110), this company of category PME shows in 2018 a revenue of 781 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

Financial history - DEMEILLIERS ET FILS (SIREN 443597141)
Indicator 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C 780 595 € 711 308 €
Net income 272 324 € 198 764 € 238 416 € 211 209 € 38 834 € 87 676 €
EBITDA N/C N/C N/C N/C 48 492 € 113 549 €
Net margin N/C N/C N/C N/C 5.0% 12.3%

Revenue and income statement

In 2024, DEMEILLIERS ET FILS generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 88 k€ -> 272 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 324 €

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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 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.436%

Financial autonomy (2024) ?
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

77.604%

Solvency indicators evolution
DEMEILLIERS ET FILS

Sector positioning

Debt ratio
8.44 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good

In 2024, the debt ratio of DEMEILLIERS ET FILS (8.44) 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
77.6% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of DEMEILLIERS ET FILS (77.6%) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DEMEILLIERS ET FILS

Positioning of DEMEILLIERS ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 273 385€ to 1 105 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
273k€ 569k€ 1105k€
569 727 € Range: 273 385€ - 1 105 214€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 couverture par éléments)

Compare DEMEILLIERS ET FILS with other companies in the same sector:

Frequently asked questions about DEMEILLIERS ET FILS

What is the revenue of DEMEILLIERS ET FILS ?

The revenue of DEMEILLIERS ET FILS in 2018 is 781 k€.

Is DEMEILLIERS ET FILS profitable?

Yes, DEMEILLIERS ET FILS generated a net profit of 272 k€ in 2024.

Where is the headquarters of DEMEILLIERS ET FILS ?

The headquarters of DEMEILLIERS ET FILS is located in GODERVILLE (76110), in the department Seine-Maritime.

Where to find the tax return of DEMEILLIERS ET FILS ?

The tax return of DEMEILLIERS ET FILS 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 DEMEILLIERS ET FILS operate?

DEMEILLIERS ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.