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FINANCIERE DEMONCEAUX : revenue, balance sheet and financial ratios

FINANCIERE DEMONCEAUX is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2018 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FINANCIERE DEMONCEAUX (SIREN 833643554)
Indicator 2018
Revenue N/C
Net income -8 681 €
EBITDA -3 474 €
Net margin N/C

Revenue and income statement

In 2018, FINANCIERE DEMONCEAUX records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-3 474 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 474 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 681 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -7661%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7660.925%

Financial autonomy (2018) ?
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

-1.323%

Repayment capacity (2018) ?
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

-63.738

Solvency indicators evolution
FINANCIERE DEMONCEAUX

Sector positioning

Debt ratio
-7660.93 2018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent

In 2018, the debt ratio of FINANCIERE DEMONCEAUX (-7660.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.32% 2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of FINANCIERE DEMONCEAUX (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-63.74 years 2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Excellent

In 2018, the repayment capacity of FINANCIERE DEMONCEAUX (-63.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2018) ?
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

-71.33

Liquidity indicators evolution
FINANCIERE DEMONCEAUX

Sector positioning

Interest coverage
-71.33x 2018
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average

In 2018, the interest coverage of FINANCIERE DEMONCEAUX (-71.3x) 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.

Positioning of FINANCIERE DEMONCEAUX in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINANCIERE DEMONCEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE DEMONCEAUX

What is the revenue of FINANCIERE DEMONCEAUX ?

The revenue of FINANCIERE DEMONCEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DEMONCEAUX profitable?

FINANCIERE DEMONCEAUX recorded a net loss in 2018.

Where is the headquarters of FINANCIERE DEMONCEAUX ?

The headquarters of FINANCIERE DEMONCEAUX is located in CREPY-EN-VALOIS (60800), in the department Oise.

Where to find the tax return of FINANCIERE DEMONCEAUX ?

The tax return of FINANCIERE DEMONCEAUX 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 FINANCIERE DEMONCEAUX operate?

FINANCIERE DEMONCEAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.