SIREN : 350762001
DEMO SAS is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBLY (60230), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 837 512 € | 2 047 950 € | 2 156 560 € | 2 655 910 € | 3 180 259 € | 3 067 163 € | 3 305 100 € | 3 488 343 € | 3 076 193 € |
| Net income | 182 716 € | 180 973 € | 90 192 € | 82 722 € | 149 186 € | 165 754 € | 6 410 420 € | 282 874 € | 3 614 913 € |
| EBITDA | 141 178 € | 97 625 € | 124 771 € | 117 966 € | 143 015 € | 166 545 € | 738 690 € | 177 891 € | 236 853 € |
| Net margin | 6.4% | 8.8% | 4.2% | 3.1% | 4.7% | 5.4% | 194.0% | 8.1% | 117.5% |
In 2024, DEMO SAS achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +39% (2.0 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 837 512 €
2 837 512 €
141 178 €
128 933 €
182 716 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.712%
62.957%
6.877%
1.84
71.1%
In 2024, the debt ratio of DEMO SAS (21.71) 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 DEMO SAS (63.0%) 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.
In 2024, the repayment capacity of DEMO SAS (1.84) 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 405.33. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
405.331
6.986
In 2024, the liquidity ratio of DEMO SAS (405.33) 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 2024, the interest coverage of DEMO SAS (7.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 243 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
1 912 710 €
6 j
27 j
0 j
243 j
Based on 54 transactions of similar company sales
in 2024,
the value of DEMO SAS is estimated at
895 903 €
(range 403 616€ - 1 457 005€).
With an EBITDA of 141 178€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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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 DEMO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEMO SAS in 2024 is 2.8 M€.
Yes, DEMO SAS generated a net profit of 183 k€ in 2024.
The headquarters of DEMO SAS is located in CHAMBLY (60230), in the department Oise.
The tax return of DEMO SAS 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).
DEMO SAS 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.