Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FISSE&DEMARLY : revenue, balance sheet and financial ratios

FISSE&DEMARLY is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CHARBOGNE (08130), this company of category PME shows in 2024 a net income positive of 977€. 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

Financial history - FISSE&DEMARLY (SIREN 898879770)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 977 € 6 870 € -5 772 €
EBITDA N/C N/C -4 399 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FISSE&DEMARLY generates positive net income of 977 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

977 €

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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 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.568%

Financial autonomy (2024) ?
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

22.955%

Asset age ratio (2024) ?
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

51.7%

Solvency indicators evolution
FISSE&DEMARLY

Sector positioning

Debt ratio
244.57 2024
2021
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +50 pts over 3 years

In 2024, the debt ratio of FISSE&DEMARLY (244.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.95% 2024
2021
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +34 pts over 3 years

In 2024, the financial autonomy of FISSE&DEMARLY (22.9%) 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.

Repayment capacity
-9.23 years 2021
2021
Q1: -0.0 years
Med: 0.0 years
Q3: 2.36 years
Excellent

In 2021, the repayment capacity of FISSE&DEMARLY (-9.23) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 188.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.729

Liquidity indicators evolution
FISSE&DEMARLY

Sector positioning

Liquidity ratio
188.73 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good

In 2024, the liquidity ratio of FISSE&DEMARLY (188.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-6.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2021, the interest coverage of FISSE&DEMARLY (-6.0x) 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.

Positioning of FISSE&DEMARLY in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of FISSE&DEMARLY is estimated at 5 971 € (range 2 058€ - 12 090€). 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.

Estimated enterprise value 2024
261 transactions
2k€ 5k€ 12k€
5 971 € Range: 2 058€ - 12 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
977 € × 6.1x = 5 971 €
Range: 2 059€ - 12 090€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare FISSE&DEMARLY with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about FISSE&DEMARLY

What is the revenue of FISSE&DEMARLY ?

The revenue of FISSE&DEMARLY is not publicly disclosed (confidential accounts filed with INPI).

Is FISSE&DEMARLY profitable?

Yes, FISSE&DEMARLY generated a net profit of 977€ in 2024.

Where is the headquarters of FISSE&DEMARLY ?

The headquarters of FISSE&DEMARLY is located in CHARBOGNE (08130), in the department Ardennes.

Where to find the tax return of FISSE&DEMARLY ?

The tax return of FISSE&DEMARLY 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 FISSE&DEMARLY operate?

FISSE&DEMARLY operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.