Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-16 (4 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEMOURS MARKET : revenue, balance sheet and financial ratios
DEMOURS MARKET is a French company
founded 4 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 258 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEMOURS MARKET (SIREN 911429991)
Indicator
2024
Revenue
N/C
Net income
257 980 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DEMOURS MARKET generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 980 €
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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 13%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
13.328%
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
3.414%
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
2024
Debt ratio
13.328
Financial autonomy
3.414
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.332024
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Good
In 2024, the debt ratio of DEMOURS MARKET (13.33) 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
3.41%2024
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average
In 2024, the financial autonomy of DEMOURS MARKET (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.54. 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
106.544
Liquidity indicators evolution DEMOURS MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
106.544
Interest coverage
None
Sector positioning
Liquidity ratio
106.542024
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Average
In 2024, the liquidity ratio of DEMOURS MARKET (106.54) 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 DEMOURS MARKET in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of DEMOURS MARKET is estimated at
1 502 910 €
(range 677 980€ - 3 394 036€).
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
551 transactions
677k€1502k€3394k€
1 502 910 €Range: 677 980€ - 3 394 036€
NAF 5 année 2024
Valuation method used
Net Income Multiple
257 980 €
×
5.8x
=1 502 911 €
Range: 677 981€ - 3 394 037€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare DEMOURS MARKET with other companies in the same sector:
The revenue of DEMOURS MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is DEMOURS MARKET profitable?
Yes, DEMOURS MARKET generated a net profit of 258 k€ in 2024.
Where is the headquarters of DEMOURS MARKET ?
The headquarters of DEMOURS MARKET is located in PARIS (75017), in the department Paris.
Where to find the tax return of DEMOURS MARKET ?
The tax return of DEMOURS MARKET 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 DEMOURS MARKET operate?
DEMOURS MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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