DEMONFAUCON S.A.S : revenue, balance sheet and financial ratios

DEMONFAUCON S.A.S is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in SAINT-REMY (71100), this company of category PME shows in 2022 a revenue of 13.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEMONFAUCON S.A.S (SIREN 348299892)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C 13 694 971 € 13 065 924 € 8 395 196 € 8 454 330 €
Net income 133 928 € 113 013 € 300 707 € 467 002 € -229 804 € 68 237 €
EBITDA N/C N/C 477 569 € 797 234 € 88 732 € 232 937 €
Net margin N/C N/C 2.2% 3.6% -2.7% 0.8%

Revenue and income statement

En 2024, DEMONFAUCON S.A.S genera un resultado neto positivo de 134 k€. Evolución 2016-2024: 68 k€ -> 134 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

133 928 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 59%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 25%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.627%

Financial autonomy (2024) ?
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

25.47%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.4%

Solvency indicators evolution
DEMONFAUCON S.A.S

Sector positioning

Ratio de endeudamiento
58.63 2024
2022
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Average

En 2024, el ratio de endeudamiento de DEMONFAUCON S.A.S (58.63) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
25.47% 2024
2022
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Average

En 2024, el autonomía financiera de DEMONFAUCON S.A.S (25.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.96 ans 2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.72 ans
Average

En 2022, el capacidad de reembolso de DEMONFAUCON S.A.S (3.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 144.09. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

144.091

Liquidity indicators evolution
DEMONFAUCON S.A.S

Sector positioning

Ratio de liquidez
144.09 2024
2022
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Average

En 2024, el ratio de liquidez de DEMONFAUCON S.A.S (144.09) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
3.1x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.23x
Bueno

En 2022, el cobertura de intereses de DEMONFAUCON S.A.S (3.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEMONFAUCON S.A.S

Positioning of DEMONFAUCON S.A.S in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of DEMONFAUCON S.A.S is estimated at 241 333 € (range 124 845€ - 1 571 066€). 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.

Estimated enterprise value 2024
64 tx
124k€ 241k€ 1571k€
241 333 € Range: 124 845€ - 1 571 066€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 928 € × 1.8x = 241 333 €
Range: 124 846€ - 1 571 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare DEMONFAUCON S.A.S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about DEMONFAUCON S.A.S

What is the revenue of DEMONFAUCON S.A.S ?

The revenue of DEMONFAUCON S.A.S in 2022 is 13.7 M€.

Is DEMONFAUCON S.A.S profitable?

Yes, DEMONFAUCON S.A.S generated a net profit of 134 k€ in 2024.

Where is the headquarters of DEMONFAUCON S.A.S ?

The headquarters of DEMONFAUCON S.A.S is located in SAINT-REMY (71100), in the department Saone-et-Loire.

Where to find the tax return of DEMONFAUCON S.A.S ?

The tax return of DEMONFAUCON S.A.S 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 DEMONFAUCON S.A.S operate?

DEMONFAUCON S.A.S operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.