SIREN : 489090779
DEMONFAUCON SERVICES is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in LA VILLE-AUX-DAMES (37700), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 423 843 € | N/C | 1 288 440 € | 1 175 693 € | 977 663 € | 819 649 € | 663 722 € | 627 118 € | 581 175 € |
| Net income | 47 636 € | 41 291 € | 87 398 € | 87 042 € | 71 691 € | 64 017 € | 22 105 € | 65 787 € | 84 602 € |
| EBITDA | 123 851 € | N/C | 187 967 € | 158 572 € | 141 935 € | 96 658 € | 35 472 € | 85 186 € | 118 135 € |
| Net margin | 3.3% | N/C | 6.8% | 7.4% | 7.3% | 7.8% | 3.3% | 10.5% | 14.6% |
In 2024, DEMONFAUCON SERVICES achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. After deducting consumption (10 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 423 843 €
1 414 068 €
123 851 €
49 961 €
47 636 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.1%
29.136%
8.016%
1.212
29.2%
In 2024, the debt ratio of DEMONFAUCON SERVICES (70.10) 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 DEMONFAUCON SERVICES (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEMONFAUCON SERVICES (1.21) 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 123.51. 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 2.4x. Financial charges are adequately covered by operations.
123.512
2.372
In 2024, the liquidity ratio of DEMONFAUCON SERVICES (123.51) 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 DEMONFAUCON SERVICES (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-270%), freeing up cash.
-84 405 €
31 j
70 j
0 j
-21 j
Based on 125 transactions of similar company sales (all years), the value of DEMONFAUCON SERVICES is estimated at 353 012 € (range 142 138€ - 596 654€). With an EBITDA of 123 851€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 DEMONFAUCON SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DEMONFAUCON SERVICES in 2024 is 1.4 M€.
Yes, DEMONFAUCON SERVICES generated a net profit of 48 k€ in 2024.
The headquarters of DEMONFAUCON SERVICES is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of DEMONFAUCON SERVICES 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).
DEMONFAUCON SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.