SIREN : 908035264
DEMONDE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LYON (69004), this company of category PME shows in 2024 a net income positive of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DEMONDE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 328 540 € | 73 160 € | 199 948 € |
| EBITDA | -6 982 € | -5 348 € | -9 464 € |
| Net margin | N/C | N/C | N/C |
In 2024, DEMONDE generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 200 k€ -> 329 k€.
-6 982 €
-6 982 €
328 540 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This ratio is more favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. This ratio is more favorable than the sector median (52.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years).
19.35%
78.09%
0.79
In 2024, the debt ratio of DEMONDE (19.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEMONDE (78.1%) 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 DEMONDE (0.79) 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 6.15. This ratio is more favorable than the sector median (3.8).
6.15
-9.47
In 2024, the liquidity ratio of DEMONDE (6.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
0 j
198 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of DEMONDE is estimated at
2 428 323 €
(range 689 464€ - 4 810 767€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DEMONDE with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Rhone:
The revenue of DEMONDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEMONDE generated a net profit of 329 k€ in 2024.
The headquarters of DEMONDE is located in LYON (69004), in the department Rhone.
The tax return of DEMONDE 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).
DEMONDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.