SIREN : 533923157
DEMICA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA BOISSE (01120), this company of category PME shows in 2024 a net income positive of 176 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 175 756 € | 171 908 € | 88 691 € | 35 478 € | 54 664 € | 132 697 € | 43 458 € | -214 881 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -3 607 € | -4 678 € | -16 328 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DEMICA generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
175 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.286%
60.822%
In 2024, the debt ratio of DEMICA (63.29) 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 DEMICA (60.8%) 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 8240.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8240.092
In 2024, the liquidity ratio of DEMICA (8240.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of DEMICA is estimated at
256 597 €
(range 163 653€ - 1 312 626€).
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 54 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 DEMICA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEMICA is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEMICA generated a net profit of 176 k€ in 2024.
The headquarters of DEMICA is located in LA BOISSE (01120), in the department Ain.
The tax return of DEMICA 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).
DEMICA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.