SIREN : 448057562
FINANCIERE SERGE DEMEAUTIS is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in CARENTAN-LES-MARAIS (50480), this company of category PME shows in 2021 a revenue of 16 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 16 291 € | 26 750 € | 82 538 € | 265 112 € | 209 000 € | 247 350 € |
| Net income | 117 971 € | 101 190 € | 6 522 € | 277 437 € | 504 438 € | 489 153 € |
| EBITDA | 776 € | 1 816 € | 6 779 € | -11 084 € | -78 749 € | -60 214 € |
| Net margin | 724.1% | 378.3% | 7.9% | 104.6% | 241.4% | 197.8% |
In 2021, FINANCIERE SERGE DEMEAUTIS achieves revenue of 16 k€. Revenue is declining over the period 2016-2021 (CAGR: -42.0%). Significant drop of -39% vs 2020. After deducting consumption (0 €), gross margin stands at 16 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 776 €, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -57%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 724.1% of revenue. This profit can be retained or distributed to shareholders.
16 291 €
16 291 €
776 €
20 923 €
117 971 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.231%
67.756%
-144.276%
-4.706
In 2021, the debt ratio of FINANCIERE SERGE DEMEAUTIS (24.23) 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 2021, the financial autonomy of FINANCIERE SERGE DEMEAUTIS (67.8%) 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.
In 2021, the repayment capacity of FINANCIERE SERGE DEMEAUTIS (-4.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1038.7x. Operating income very largely covers interest expenses: high safety margin.
63.047
1038.66
In 2021, the liquidity ratio of FINANCIERE SERGE DEMEAUTIS (63.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FINANCIERE SERGE DEMEAUTIS (1038.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-1802 days): operations structurally generate cash. Over 2016-2021, WCR increased by +92%, requiring additional financing.
-81 567 €
114 j
144 j
0 j
-1802 j
Based on 76 transactions of similar company sales
in 2021,
the value of FINANCIERE SERGE DEMEAUTIS is estimated at
260 720 €
(range 62 699€ - 331 340€).
With an EBITDA of 776€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 FINANCIERE SERGE DEMEAUTIS with other companies in the same sector:
The revenue of FINANCIERE SERGE DEMEAUTIS in 2021 is 16 k€.
Yes, FINANCIERE SERGE DEMEAUTIS generated a net profit of 118 k€ in 2021.
The headquarters of FINANCIERE SERGE DEMEAUTIS is located in CARENTAN-LES-MARAIS (50480), in the department Manche.
The tax return of FINANCIERE SERGE DEMEAUTIS 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).
FINANCIERE SERGE DEMEAUTIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.