SIREN : 822879722
DEMOUSSIS ENTREPRISES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in FONDETTES (37230), this company of category PME shows in 2023 a revenue of 486 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | 486 446 € | 364 774 € | 86 361 € |
| Net income | 293 261 € | 98 129 € | -50 746 € |
| EBITDA | 95 168 € | 5 688 € | -33 760 € |
| Net margin | 60.3% | 26.9% | -58.8% |
In 2023, DEMOUSSIS ENTREPRISES achieves revenue of 486 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Vs 2022, growth of +33% (365 k€ -> 486 k€). After deducting consumption (0 €), gross margin stands at 486 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 60.3% of revenue. This profit can be retained or distributed to shareholders.
486 446 €
486 446 €
95 168 €
92 235 €
293 261 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.226%
69.615%
60.811%
1.056
6.3%
In 2023, the debt ratio of DEMOUSSIS ENTREPRISES (35.23) 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 2023, the financial autonomy of DEMOUSSIS ENTREPRISES (69.6%) 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 2023, the repayment capacity of DEMOUSSIS ENTREPRISES (1.06) 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 860.08. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
860.084
11.526
In 2023, the liquidity ratio of DEMOUSSIS ENTREPRISES (860.08) 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.
In 2023, the interest coverage of DEMOUSSIS ENTREPRISES (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 180 days of revenue, i.e. 244 k€ to permanently finance. Over 2017-2023, WCR increased by +54%, requiring additional financing.
243 651 €
85 j
28 j
0 j
180 j
Based on 89 transactions of similar company sales
in 2023,
the value of DEMOUSSIS ENTREPRISES is estimated at
662 758 €
(range 317 586€ - 1 356 868€).
With an EBITDA of 95 168€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 DEMOUSSIS ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEMOUSSIS ENTREPRISES in 2023 is 486 k€.
Yes, DEMOUSSIS ENTREPRISES generated a net profit of 293 k€ in 2023.
The headquarters of DEMOUSSIS ENTREPRISES is located in FONDETTES (37230), in the department Indre-et-Loire.
The tax return of DEMOUSSIS ENTREPRISES 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).
DEMOUSSIS ENTREPRISES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.