SIREN : 444724249
DEMOKRITE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 116 000 € | 1 675 000 € | 1 198 000 € | 1 188 000 € | 1 093 000 € | 1 133 000 € | 1 519 044 € | 1 405 864 € | 1 241 796 € |
| Net income | 10 361 760 € | 11 307 608 € | 2 298 508 € | 2 030 079 € | -251 722 € | 1 206 819 € | 1 172 202 € | 1 089 415 € | 1 436 946 € |
| EBITDA | -97 278 € | -3 002 € | -10 388 € | 17 414 € | -722 € | -1 040 € | -7 571 € | 2 460 € | 9 568 € |
| Net margin | 489.7% | 675.1% | 191.9% | 170.9% | -23.0% | 106.5% | 77.2% | 77.5% | 115.7% |
In 2024, DEMOKRITE achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +26% (1.7 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 -97 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -3140%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.4 M€, i.e. 489.7% of revenue. This profit can be retained or distributed to shareholders.
2 116 000 €
2 116 000 €
-97 278 €
-95 371 €
10 361 760 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 489.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.745%
489.596%
0.0
In 2024, the debt ratio of DEMOKRITE (0.00) 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 DEMOKRITE (88.8%) 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 DEMOKRITE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.006
-144.681
In 2024, the liquidity ratio of DEMOKRITE (16.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DEMOKRITE (-144.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-553 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-3 250 091 €
172 j
29 j
0 j
-553 j
Based on 54 transactions of similar company sales
in 2024,
the value of DEMOKRITE is estimated at
6 798 614 €
(range 4 324 338€ - 31 843 204€).
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.
Ajustez les pondérations selon votre analyse
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 DEMOKRITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEMOKRITE in 2024 is 2.1 M€.
Yes, DEMOKRITE generated a net profit of 10.4 M€ in 2024.
The headquarters of DEMOKRITE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DEMOKRITE 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).
DEMOKRITE 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.