SIREN : 829586718
KARL DEMAISON FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SULLY-LA-CHAPELLE (45450), this company of category PME shows in 2025 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 109 € | 63 586 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 45 671 € | 96 958 € | 42 759 € | 43 453 € | 10 493 € | 4 481 € | 10 466 € | 24 714 € |
| EBITDA | -24 996 € | -27 514 € | -4 450 € | -2 487 € | -2 408 € | -2 363 € | -2 258 € | -3 627 € |
| Net margin | 36.5% | 152.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, KARL DEMAISON FINANCES achieves revenue of 125 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +96.8%. Vs 2024, growth of +97% (64 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 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 -25 k€, representing -20.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
125 109 €
125 109 €
-24 996 €
-10 834 €
45 671 €
-20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.927%
54.004%
27.176%
6.678
In 2025, the debt ratio of KARL DEMAISON FINANCES (77.93) 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 2025, the financial autonomy of KARL DEMAISON FINANCES (54.0%) 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 2025, the repayment capacity of KARL DEMAISON FINANCES (6.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 729.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.931
-42.731
In 2025, the liquidity ratio of KARL DEMAISON FINANCES (729.93) 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.
In 2025, the interest coverage of KARL DEMAISON FINANCES (-42.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 6 k€ to permanently finance.
6 173 €
61 j
36 j
0 j
18 j
Based on 54 transactions of similar company sales
in 2025,
the value of KARL DEMAISON FINANCES is estimated at
97 858 €
(range 34 914€ - 157 505€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 KARL DEMAISON FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KARL DEMAISON FINANCES in 2025 is 125 k€.
Yes, KARL DEMAISON FINANCES generated a net profit of 46 k€ in 2025.
The headquarters of KARL DEMAISON FINANCES is located in SULLY-LA-CHAPELLE (45450), in the department Loiret.
The tax return of KARL DEMAISON FINANCES 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).
KARL DEMAISON FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.