ETABLISSEMENTS DEMAILLY ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS DEMAILLY ET COMPAGNIE is a French company founded 54 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CARCES (83570), this company of category PME shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS DEMAILLY ET COMPAGNIE (SIREN 972201156)
Indicator 2023 2022 2019 2018 2017 2016 2015 2014 2013
Revenue 90 000 € 90 000 € 90 600 € 97 520 € 90 587 € 90 000 € 90 000 € 90 000 € 38 550 €
Net income 8 671 € 16 881 € 20 289 € 18 374 € 12 307 € 15 754 € 9 707 € 1 161 € 9 161 €
EBITDA 15 011 € 24 791 € 25 781 € 20 422 € 14 442 € 17 563 € 11 002 € 2 037 € 10 014 €
Net margin 9.6% 18.8% 22.4% 18.8% 13.6% 17.5% 10.8% 1.3% 23.8%

Revenue and income statement

In 2023, ETABLISSEMENTS DEMAILLY ET COMPAGNIE achieves revenue of 90 k€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 90 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 15 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -39%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

90 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

90 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 011 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 925 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 671 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 85%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.813%

Financial autonomy (2023) ?
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

84.724%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.17%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.529

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.9%

Solvency indicators evolution
ETABLISSEMENTS DEMAILLY ET COMPAGNIE

Sector positioning

Debt ratio
8.81 2023
2019
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Good -13 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS DEMAILLY E... (8.81) 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
84.72% 2023
2019
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Excellent -11 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS DEMAILLY E... (84.7%) 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.

Repayment capacity
1.53 years 2023
2019
2022
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Average +6 pts over 3 years

In 2023, the repayment capacity of ETABLISSEMENTS DEMAILLY E... (1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 908.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

908.72

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ETABLISSEMENTS DEMAILLY ET COMPAGNIE

Sector positioning

Liquidity ratio
908.72 2023
2019
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Excellent

In 2023, the liquidity ratio of ETABLISSEMENTS DEMAILLY E... (908.72) 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.

Interest coverage
0.0x 2023
2019
2022
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of ETABLISSEMENTS DEMAILLY E... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 72 days of revenue, i.e. 18 k€ to permanently finance. Over 2013-2023, WCR increased by +941%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

18 085 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

87 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

99 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
ETABLISSEMENTS DEMAILLY ET COMPAGNIE

Positioning of ETABLISSEMENTS DEMAILLY ET COMPAGNIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS DEMAILLY ET COMPAGNIE is estimated at 14 579 € (range 9 245€ - 34 528€). With an EBITDA of 15 011€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.

Estimated enterprise value 2023
56 tx
9k€ 14k€ 34k€
14 579 € Range: 9 245€ - 34 528€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 011 € × 1.0x
Estimation 15 564 €
9 993€ - 35 926€
Revenue Multiple 30%
90 000 € × 0.13x
Estimation 11 586 €
6 112€ - 14 710€
Net Income Multiple 20%
8 671 € × 1.9x
Estimation 16 607 €
12 073€ - 60 764€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS DEMAILLY ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS DEMAILLY ET COMPAGNIE

What is the revenue of ETABLISSEMENTS DEMAILLY ET COMPAGNIE ?

The revenue of ETABLISSEMENTS DEMAILLY ET COMPAGNIE in 2023 is 90 k€.

Is ETABLISSEMENTS DEMAILLY ET COMPAGNIE profitable?

Yes, ETABLISSEMENTS DEMAILLY ET COMPAGNIE generated a net profit of 9 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS DEMAILLY ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS DEMAILLY ET COMPAGNIE is located in CARCES (83570), in the department Var.

Where to find the tax return of ETABLISSEMENTS DEMAILLY ET COMPAGNIE ?

The tax return of ETABLISSEMENTS DEMAILLY ET COMPAGNIE 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 ETABLISSEMENTS DEMAILLY ET COMPAGNIE operate?

ETABLISSEMENTS DEMAILLY ET COMPAGNIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.