DEMOSTHENE TECHNOLOGIES : revenue, balance sheet and financial ratios

DEMOSTHENE TECHNOLOGIES is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in TOURS (37000), this company of category PME shows in 2020 a revenue of 125 k€. 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

Financial history - DEMOSTHENE TECHNOLOGIES (SIREN 485205140)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C 124 661 € 138 978 € 149 986 €
Net income -28 937 € -80 031 € -23 709 € 20 839 € 13 682 € 20 503 €
EBITDA N/C N/C N/C 25 199 € 16 028 € 27 865 €
Net margin N/C N/C N/C 16.7% 9.8% 13.7%

Revenue and income statement

In 2024, DEMOSTHENE TECHNOLOGIES records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 937 €

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Assets

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Liabilities

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Solvency and debt ratios

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 37%. The balance between equity and debt is satisfactory.

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

0.253%

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

36.735%

Solvency indicators evolution
DEMOSTHENE TECHNOLOGIES

Sector positioning

Debt ratio
0.25 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good

In 2024, the debt ratio of DEMOSTHENE TECHNOLOGIES (0.25) 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
36.73% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good -23 pts over 3 years

In 2024, the financial autonomy of DEMOSTHENE TECHNOLOGIES (36.7%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
DEMOSTHENE TECHNOLOGIES

Positioning of DEMOSTHENE TECHNOLOGIES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare DEMOSTHENE TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about DEMOSTHENE TECHNOLOGIES

What is the revenue of DEMOSTHENE TECHNOLOGIES ?

The revenue of DEMOSTHENE TECHNOLOGIES in 2020 is 125 k€.

Is DEMOSTHENE TECHNOLOGIES profitable?

DEMOSTHENE TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of DEMOSTHENE TECHNOLOGIES ?

The headquarters of DEMOSTHENE TECHNOLOGIES is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of DEMOSTHENE TECHNOLOGIES ?

The tax return of DEMOSTHENE TECHNOLOGIES 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 DEMOSTHENE TECHNOLOGIES operate?

DEMOSTHENE TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.