DEMJ : revenue, balance sheet and financial ratios

DEMJ is a French company founded 17 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2025 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEMJ (SIREN 511124778)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 63 873 € 62 682 € 58 603 € 50 645 € 29 384 € 37 903 € 287 216 € 609 873 € 448 839 €
Net income -89 940 € 0 € 0 € 0 € 0 € 0 € -60 € 0 € 0 €
EBITDA -193 436 € -17 587 € -28 850 € -21 257 € -53 817 € -129 693 € 22 305 € -110 802 € -112 305 €
Net margin -140.8% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% 0.0% 0.0%

Revenue and income statement

In 2025, DEMJ achieves revenue of 64 k€. Revenue is declining over the period 2017-2025 (CAGR: -21.6%). Vs 2024: +2%. After deducting consumption (219 k€), gross margin stands at -155 k€, i.e. a rate of -243%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 k€, representing -302.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -1000%, reducing margin by 274.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-140.8% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

63 873 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-154 927 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-193 436 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-192 854 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 940 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-302.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2025) ?
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

0.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-135.378%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.218

Solvency indicators evolution
DEMJ

Sector positioning

Debt ratio
231.5 2024
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average

In 2024, the debt ratio of DEMJ (231.50) 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
0.0% 2025
2023
2024
2025
Q1: 5.55%
Med: 33.13%
Q3: 66.63%
Average -29 pts over 3 years

In 2025, the financial autonomy of DEMJ (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.22 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.49 years
Q3: 3.37 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of DEMJ (-1.22) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.903

Liquidity indicators evolution
DEMJ

Sector positioning

Liquidity ratio
1822.71 2024
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Excellent

In 2024, the liquidity ratio of DEMJ (1822.71) 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.

Interest coverage
-4.9x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 8.98x
Watch

In 2025, the interest coverage of DEMJ (-4.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DEMJ

Positioning of DEMJ 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 DEMJ is estimated at 149 056 € (range 34 800€ - 193 821€). The price/revenue ratio is 2.33x (premium valuation). 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 value 2025
276 transactions
34k€ 149k€ 193k€
149 056 € Range: 34 800€ - 193 821€
NAF 5 all-time

Valuation method used

Revenue Multiple
63 873 € × 2.33x = 149 056 €
Range: 34 801€ - 193 822€

Only this financial indicator is available for this company.

Valuation evolution

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 DEMJ with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about DEMJ

What is the revenue of DEMJ ?

The revenue of DEMJ in 2025 is 64 k€.

Is DEMJ profitable?

DEMJ recorded a net loss in 2025.

Where is the headquarters of DEMJ ?

The headquarters of DEMJ is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.

Where to find the tax return of DEMJ ?

The tax return of DEMJ 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 DEMJ operate?

DEMJ 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.