SIREN : 537568529
DEMOZ is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in POISSY (78300), this company of category PME shows in 2020 a net income positive of 40 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 715 € | -12 504 € | 42 870 € | 25 938 € | 21 968 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, DEMOZ generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 22 k€ -> 40 k€.
39 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.298%
42.961%
6.2%
In 2020, the debt ratio of DEMOZ (83.30) 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 2020, the financial autonomy of DEMOZ (43.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.964
In 2020, the liquidity ratio of DEMOZ (266.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 719 transactions of similar company sales in 2020, the value of DEMOZ is estimated at 326 004 € (range 150 165€ - 551 252€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 DEMOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DEMOZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEMOZ generated a net profit of 40 k€ in 2020.
The headquarters of DEMOZ is located in POISSY (78300), in the department Yvelines.
The tax return of DEMOZ 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).
DEMOZ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.