Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-15 (19 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: BEAUMETZ-LES-LOGES (62123), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEMOLAF : revenue, balance sheet and financial ratios
DEMOLAF is a French company
founded 19 years ago,
specialized in the sector Travaux de démolition.
Based in BEAUMETZ-LES-LOGES (62123),
this company of category PME
shows in 2024 a net income positive of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DEMOLAF generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 169 k€ -> 167 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 703 €
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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 18%. 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 38%. 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
17.997%
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
38.216%
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
2019
2022
2023
2024
Debt ratio
7.709
49.915
44.286
17.997
Financial autonomy
30.413
30.493
28.902
38.216
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
18.02024
2022
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Good-21 pts over 3 years
In 2024, the debt ratio of DEMOLAF (18.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.22%2024
2022
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Good+10 pts over 3 years
In 2024, the financial autonomy of DEMOLAF (38.2%) 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 152.75. 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
152.747
Liquidity indicators evolution DEMOLAF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
Liquidity ratio
138.195
151.064
143.716
152.747
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
152.752024
2022
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Average
In 2024, the liquidity ratio of DEMOLAF (152.75) 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 DEMOLAF in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of DEMOLAF is estimated at
525 692 €
(range 117 186€ - 1 479 639€).
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
136 transactions
117k€525k€1479k€
525 692 €Range: 117 186€ - 1 479 639€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
166 703 €
×
3.2x
=525 692 €
Range: 117 187€ - 1 479 640€
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 136 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 (Travaux de démolition)
Compare DEMOLAF with other companies in the same sector:
The revenue of DEMOLAF is not publicly disclosed (confidential accounts filed with INPI).
Is DEMOLAF profitable?
Yes, DEMOLAF generated a net profit of 167 k€ in 2024.
Where is the headquarters of DEMOLAF ?
The headquarters of DEMOLAF is located in BEAUMETZ-LES-LOGES (62123), in the department Pas-de-Calais.
Where to find the tax return of DEMOLAF ?
The tax return of DEMOLAF 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 DEMOLAF operate?
DEMOLAF operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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