SIREN : 824731343
DEMLOG is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARTHENAY (79200), this company of category PME shows in 2019 a revenue of 363 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 363 385 € | 305 803 € | 135 181 € |
| Net income | -14 369 € | -1 137 770 € | 121 031 € | 107 371 € | 211 326 € |
| EBITDA | N/C | N/C | 7 631 € | 8 285 € | -27 280 € |
| Net margin | N/C | N/C | 33.3% | 35.1% | 156.3% |
In 2024, DEMLOG records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 369 €
The debt ratio (= Financial debt / Equity x 100) stands at -2781%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2780.618%
-2.797%
52.5%
In 2024, the debt ratio of DEMLOG (-2780.62) 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 DEMLOG (-2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DEMLOG (8.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.352
In 2024, the liquidity ratio of DEMLOG (49.35) 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 2019, the interest coverage of DEMLOG (565.8x) 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.
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Compare DEMLOG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEMLOG in 2019 is 363 k€.
DEMLOG recorded a net loss in 2024.
The headquarters of DEMLOG is located in PARTHENAY (79200), in the department Deux-Sevres.
The tax return of DEMLOG 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).
DEMLOG 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.