SIREN : 830257747
DEM'S is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in ORLY (94310), this company of category PME shows in 2024 a revenue of 174 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 | 2022 |
|---|---|---|
| Revenue | 174 253 € | 162 794 € |
| Net income | 13 584 € | -14 435 € |
| EBITDA | 19 939 € | -7 024 € |
| Net margin | 7.8% | -8.9% |
In 2024, DEM'S achieves revenue of 174 k€. Vs 2022: +7%. After deducting consumption (114 €), gross margin stands at 174 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 20 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
174 253 €
174 139 €
19 939 €
16 114 €
13 584 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.132%
26.933%
9.991%
1.4
29.9%
In 2024, the debt ratio of DEM'S (57.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DEM'S (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEM'S (1.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.502
0.0
In 2024, the liquidity ratio of DEM'S (315.50) 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.
In 2024, the interest coverage of DEM'S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 85 days of revenue, i.e. 41 k€ to permanently finance.
41 192 €
43 j
46 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 29 358€ to 85 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DEM'S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of DEM'S in 2024 is 174 k€.
Yes, DEM'S generated a net profit of 14 k€ in 2024.
The headquarters of DEM'S is located in ORLY (94310), in the department Val-de-Marne.
The tax return of DEM'S 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).
DEM'S operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.