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SARL FRANCIS DEMAREST : revenue, balance sheet and financial ratios

SARL FRANCIS DEMAREST is a French company founded 34 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in QUOEUX-HAUT-MAINIL (62390), this company of category PME shows in 2022 a revenue of 736 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 FRANCIS DEMAREST (SIREN 382581874)
Indicator 2023 2022 2020 2018 2017
Revenue N/C 736 433 € N/C N/C N/C
Net income 38 174 € 245 344 € 192 021 € 127 770 € 108 697 €
EBITDA N/C 417 790 € N/C N/C N/C
Net margin N/C 33.3% N/C N/C N/C

Revenue and income statement

In 2023, SARL FRANCIS DEMAREST generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 109 k€ -> 38 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 174 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.78%

Financial autonomy (2023) ?
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

64.463%

Asset age ratio (2023) ?
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

32.6%

Solvency indicators evolution
SARL FRANCIS DEMAREST

Sector positioning

Debt ratio
46.78 2023
2020
2022
2023
Q1: 4.67
Med: 48.02
Q3: 134.42
Good +15 pts over 3 years

In 2023, the debt ratio of SARL FRANCIS DEMAREST (46.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.46% 2023
2020
2022
2023
Q1: 12.63%
Med: 38.73%
Q3: 65.11%
Good -6 pts over 3 years

In 2023, the financial autonomy of SARL FRANCIS DEMAREST (64.5%) 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
1.32 years 2022
2022
Q1: 0.0 years
Med: 1.14 years
Q3: 3.84 years
Average

In 2022, the repayment capacity of SARL FRANCIS DEMAREST (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1268.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1268.783

Liquidity indicators evolution
SARL FRANCIS DEMAREST

Sector positioning

Liquidity ratio
1268.78 2023
2020
2022
2023
Q1: 135.96
Med: 260.7
Q3: 513.4
Excellent

In 2023, the liquidity ratio of SARL FRANCIS DEMAREST (1268.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.77x 2022
2022
Q1: 0.0x
Med: 1.48x
Q3: 5.74x
Average

In 2022, the interest coverage of SARL FRANCIS DEMAREST (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL FRANCIS DEMAREST

Positioning of SARL FRANCIS DEMAREST in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL FRANCIS DEMAREST is estimated at 93 294 € (range 40 856€ - 308 876€). 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 2023
138 transactions
40k€ 93k€ 308k€
93 294 € Range: 40 856€ - 308 876€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
38 174 € × 2.4x = 93 295 €
Range: 40 857€ - 308 876€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SARL FRANCIS DEMAREST with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SARL FRANCIS DEMAREST

What is the revenue of SARL FRANCIS DEMAREST ?

The revenue of SARL FRANCIS DEMAREST in 2022 is 736 k€.

Is SARL FRANCIS DEMAREST profitable?

Yes, SARL FRANCIS DEMAREST generated a net profit of 38 k€ in 2023.

Where is the headquarters of SARL FRANCIS DEMAREST ?

The headquarters of SARL FRANCIS DEMAREST is located in QUOEUX-HAUT-MAINIL (62390), in the department Pas-de-Calais.

Where to find the tax return of SARL FRANCIS DEMAREST ?

The tax return of SARL FRANCIS DEMAREST 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 FRANCIS DEMAREST operate?

SARL FRANCIS DEMAREST operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.