SIREN : 422325126
SARL DEMONCHY CONSEIL is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in POIX-DE-PICARDIE (80290), this company of category PME shows in 2024 a revenue of 260 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 259 617 € | 224 805 € | 388 333 € | 330 307 € | 225 215 € | 201 825 € | 179 086 € | 118 087 € |
| Net income | -13 224 € | -49 332 € | 82 420 € | 62 152 € | -29 488 € | 5 170 € | 33 747 € | -657 € |
| EBITDA | -1 929 € | -36 544 € | 97 888 € | 79 276 € | -19 504 € | 6 387 € | 33 195 € | -2 584 € |
| Net margin | -5.1% | -21.9% | 21.2% | 18.8% | -13.1% | 2.6% | 18.8% | -0.6% |
In 2024, SARL DEMONCHY CONSEIL achieves revenue of 260 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +15% (225 k€ -> 260 k€). After deducting consumption (0 €), gross margin stands at 260 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 -2 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-5.1% of revenue), which will impact equity.
259 617 €
259 617 €
-1 929 €
-15 417 €
-13 224 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.13%
86.589%
-0.12%
-1.034
44.9%
In 2024, the debt ratio of SARL DEMONCHY CONSEIL (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DEMONCHY CONSEIL (86.6%) 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.
In 2024, the repayment capacity of SARL DEMONCHY CONSEIL (-1.03) 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 440.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.093
0.0
In 2024, the liquidity ratio of SARL DEMONCHY CONSEIL (440.09) 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 2024, the interest coverage of SARL DEMONCHY CONSEIL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-5 582 €
0 j
65 j
0 j
-8 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL DEMONCHY CONSEIL is estimated at
85 195 €
(range 48 388€ - 193 913€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 SARL DEMONCHY CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL DEMONCHY CONSEIL in 2024 is 260 k€.
SARL DEMONCHY CONSEIL recorded a net loss in 2024.
The headquarters of SARL DEMONCHY CONSEIL is located in POIX-DE-PICARDIE (80290), in the department Somme.
The tax return of SARL DEMONCHY CONSEIL 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).
SARL DEMONCHY CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.