SIREN : 812581494
DEMS is a French company founded 10 years ago, specialized in the sector Réparation d'équipements électriques. Based in DESCARTES (37160), this company of category PME shows in 2024 a net income positive of 100 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 100 313 € | 66 813 € | 47 774 € | 32 356 € | 16 680 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, DEMS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 17 k€ -> 100 k€.
100 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.469%
68.573%
11.0%
In 2024, the debt ratio of DEMS (9.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEMS (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.064
In 2024, the liquidity ratio of DEMS (372.06) 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 197 transactions of similar company sales (all years), the value of DEMS is estimated at 202 593 € (range 85 326€ - 530 998€). 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 197 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 DEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of DEMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEMS generated a net profit of 100 k€ in 2024.
The headquarters of DEMS is located in DESCARTES (37160), in the department Indre-et-Loire.
The tax return of DEMS 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).
DEMS operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.