Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-14 (2 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: DOURDAN (91410), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEMIR RENT : revenue, balance sheet and financial ratios
DEMIR RENT is a French company
founded 2 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in DOURDAN (91410),
this company of category PME
shows in 2024 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DEMIR RENT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 7 k€ -> 21 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 454 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.492%
Financial autonomy (2024)
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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
30.323%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
21.492
Financial autonomy
24.95
30.323
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.492024
2023
2024
Q1: 0.0
Med: 14.58
Q3: 117.07
Average+27 pts over 2 years
In 2024, the debt ratio of DEMIR RENT (21.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.32%2024
2023
2024
Q1: 0.19%
Med: 21.38%
Q3: 49.37%
Good+7 pts over 2 years
In 2024, the financial autonomy of DEMIR RENT (30.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
78.803
Liquidity indicators evolution DEMIR RENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
55.643
78.803
Interest coverage
None
None
Sector positioning
Liquidity ratio
78.82024
2023
2024
Q1: 74.76
Med: 176.35
Q3: 352.07
Average
In 2024, the liquidity ratio of DEMIR RENT (78.80) 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.
Positioning of DEMIR RENT in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of DEMIR RENT is estimated at
263 355 €
(range 6 552€ - 776 225€).
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.
Estimated enterprise value2024
276 transactions
6k€263k€776k€
263 355 €Range: 6 552€ - 776 225€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 454 €
×
12.3x
=263 356 €
Range: 6 552€ - 776 225€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)
Compare DEMIR RENT with other companies in the same sector:
The revenue of DEMIR RENT is not publicly disclosed (confidential accounts filed with INPI).
Is DEMIR RENT profitable?
Yes, DEMIR RENT generated a net profit of 21 k€ in 2024.
Where is the headquarters of DEMIR RENT ?
The headquarters of DEMIR RENT is located in DOURDAN (91410), in the department Essonne.
Where to find the tax return of DEMIR RENT ?
The tax return of DEMIR RENT 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 DEMIR RENT operate?
DEMIR RENT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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