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SARL DEMOS 48 : revenue, balance sheet and financial ratios

SARL DEMOS 48 is a French company founded 7 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ALES (30100), this company of category PME shows in 2021 a net income positive of 78 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 - SARL DEMOS 48 (SIREN 840674170)
Indicator 2021 2020
Revenue N/C N/C
Net income 78 349 € 98 859 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL DEMOS 48 generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 99 k€ -> 78 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 349 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.416%

Financial autonomy (2021) ?
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

27.773%

Asset age ratio (2021) ?
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

78.3%

Solvency indicators evolution
SARL DEMOS 48

Sector positioning

Debt ratio
62.42 2021
2020
2021
Q1: 0.4
Med: 19.97
Q3: 75.11
Average +44 pts over 2 years

In 2021, the debt ratio of SARL DEMOS 48 (62.42) 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
27.77% 2021
2020
2021
Q1: 17.4%
Med: 37.39%
Q3: 57.41%
Average

In 2021, the financial autonomy of SARL DEMOS 48 (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

176.214

Liquidity indicators evolution
SARL DEMOS 48

Sector positioning

Liquidity ratio
176.21 2021
2020
2021
Q1: 149.51
Med: 211.23
Q3: 303.61
Average +13 pts over 2 years

In 2021, the liquidity ratio of SARL DEMOS 48 (176.21) 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.

Positioning of SARL DEMOS 48 in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 77 526€ to 520 667€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
77k€ 275k€ 520k€
275 997 € Range: 77 526€ - 520 667€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Commerce de gros d'équipements automobiles)

Compare SARL DEMOS 48 with other companies in the same sector:

Frequently asked questions about SARL DEMOS 48

What is the revenue of SARL DEMOS 48 ?

The revenue of SARL DEMOS 48 is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DEMOS 48 profitable?

Yes, SARL DEMOS 48 generated a net profit of 78 k€ in 2021.

Where is the headquarters of SARL DEMOS 48 ?

The headquarters of SARL DEMOS 48 is located in ALES (30100), in the department Gard.

Where to find the tax return of SARL DEMOS 48 ?

The tax return of SARL DEMOS 48 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 SARL DEMOS 48 operate?

SARL DEMOS 48 operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.