SIREN : 750132391
SARL PARIS DEM is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 441 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 441 112 € | 582 429 € | 634 826 € | 681 389 € |
| Net income | -58 354 € | 5 342 € | -38 126 € | -100 948 € | 9 071 € | 27 719 € |
| EBITDA | N/C | N/C | -37 439 € | -95 053 € | 30 609 € | 80 426 € |
| Net margin | N/C | N/C | -8.6% | -17.3% | 1.4% | 4.1% |
In 2022, SARL PARIS DEM records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 354 €
The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-242.732%
-25.4%
1.4%
In 2022, the debt ratio of SARL PARIS DEM (-242.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARL PARIS DEM (-25.4%) 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 2020, the repayment capacity of SARL PARIS DEM (-3.45) 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 129.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.578
In 2022, the liquidity ratio of SARL PARIS DEM (129.58) 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.
In 2020, the interest coverage of SARL PARIS DEM (-0.6x) 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.
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Compare SARL PARIS DEM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL PARIS DEM in 2020 is 441 k€.
SARL PARIS DEM recorded a net loss in 2022.
The headquarters of SARL PARIS DEM is located in PARIS (75019), in the department Paris.
The tax return of SARL PARIS DEM 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 PARIS DEM operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.