SIREN : 807590096
SAS DEMASMIN is a French company founded 11 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ALLUYES (28800), this company of category PME shows in 2019 a revenue of 71 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 71 103 € | 67 957 € | 70 396 € | 12 189 € |
| Net income | 0 € | 4 645 € | 148 € | 4 401 € | -921 € |
| EBITDA | N/C | 17 823 € | 12 261 € | 15 837 € | -461 € |
| Net margin | N/C | 6.5% | 0.2% | 6.3% | -7.6% |
In 2020, SAS DEMASMIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
295.534%
70.175%
51.3%
In 2020, the debt ratio of SAS DEMASMIN (295.53) 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 2020, the financial autonomy of SAS DEMASMIN (70.2%) 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.
In 2019, the repayment capacity of SAS DEMASMIN (3.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.992
In 2020, the liquidity ratio of SAS DEMASMIN (73.99) 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 2019, the interest coverage of SAS DEMASMIN (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. The company must finance 12 days of gap between collections and payments.
0 €
241 j
229 j
0 j
Compare SAS DEMASMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SAS DEMASMIN in 2019 is 71 k€.
Yes, SAS DEMASMIN generated a net profit of 5 k€ in 2019.
The headquarters of SAS DEMASMIN is located in ALLUYES (28800), in the department Eure-et-Loir.
The tax return of SAS DEMASMIN 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).
SAS DEMASMIN operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.