SIREN : 807911409
DEMI-SIECLE is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 510 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510 319 € | 511 992 € | 1 829 029 € | 8 431 585 € | 4 867 473 € | 1 694 745 € | 6 829 917 € | 225 171 € | 192 962 € |
| Net income | -276 832 € | -210 784 € | 651 284 € | 1 328 800 € | 394 323 € | -321 874 € | 676 853 € | -45 391 € | -99 962 € |
| EBITDA | 186 009 € | 190 593 € | 346 485 € | 2 297 277 € | 847 555 € | -6 558 € | 1 177 521 € | 140 759 € | 35 805 € |
| Net margin | -54.2% | -41.2% | 35.6% | 15.8% | 8.1% | -19.0% | 9.9% | -20.2% | -51.8% |
In 2024, DEMI-SIECLE achieves revenue of 510 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 510 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 186 k€, representing 36.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -277 k€ (-54.2% of revenue), which will impact equity.
510 319 €
510 319 €
186 009 €
102 292 €
-276 832 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 861%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
860.933%
10.048%
-35.06%
-90.936
77.8%
In 2024, the debt ratio of DEMI-SIECLE (860.93) 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 DEMI-SIECLE (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEMI-SIECLE (-90.94) 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 2195.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 199.2x. Operating income very largely covers interest expenses: high safety margin.
2195.928
199.15
In 2024, the liquidity ratio of DEMI-SIECLE (2195.93) 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 DEMI-SIECLE (199.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9099 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8754 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2015-2024, WCR increased by +67%, requiring additional financing.
12 409 840 €
173 j
21 j
9099 j
8754 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 416 247€ to 672 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DEMI-SIECLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DEMI-SIECLE in 2024 is 510 k€.
DEMI-SIECLE recorded a net loss in 2024.
The headquarters of DEMI-SIECLE is located in PARIS (75008), in the department Paris.
The tax return of DEMI-SIECLE 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).
DEMI-SIECLE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.