SIREN : 434701348
DEMEX is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEZENNES (59260), this company of category PME shows in 2024 a revenue of 4.1 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 082 217 € | 5 459 492 € | 5 486 323 € | 5 851 918 € | 1 599 655 € | 2 923 353 € | 3 364 007 € |
| Net income | -459 768 € | -167 383 € | -301 005 € | -1 059 524 € | -196 445 € | -1 278 836 € | 3 917 431 € |
| EBITDA | -504 230 € | -112 399 € | -306 372 € | -203 568 € | -394 525 € | -608 846 € | -903 343 € |
| Net margin | -11.3% | -3.1% | -5.5% | -18.1% | -12.3% | -43.7% | 116.5% |
In 2024, DEMEX achieves revenue of 4.1 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Significant drop of -25% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 802 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -504 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -349%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -460 k€ (-11.3% of revenue), which will impact equity.
4 082 217 €
801 795 €
-504 230 €
-512 735 €
-459 768 €
-12.4%
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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.617%
-60.923%
-11.355%
-0.341
2.8%
In 2024, the debt ratio of DEMEX (-13.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEMEX (-60.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEMEX (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.263
-7.9
In 2024, the liquidity ratio of DEMEX (20.26) 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 DEMEX (-7.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-177 days): operations structurally generate cash. Notable WCR improvement over the period (-362%), freeing up cash.
-2 011 267 €
63 j
41 j
0 j
-177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 921 139€ to 3 635 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DEMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DEMEX in 2024 is 4.1 M€.
DEMEX recorded a net loss in 2024.
The headquarters of DEMEX is located in LEZENNES (59260), in the department Nord.
The tax return of DEMEX 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).
DEMEX operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.