SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE : revenue, balance sheet and financial ratios

SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE is a French company founded 40 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SARTROUVILLE (78500), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE (SIREN 333275899)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 736 206 € N/C N/C N/C N/C 1 241 050 €
Net income 185 144 € 2 760 € -38 378 € 174 069 € 170 665 € 212 650 € -29 994 €
EBITDA N/C 106 935 € N/C N/C N/C N/C 23 769 €
Net margin N/C 0.2% N/C N/C N/C N/C -2.4%

Revenue and income statement

In 2023, SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

185 144 €

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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 11%. 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 55%. 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

10.949%

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

54.751%

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

26.3%

Solvency indicators evolution
SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE

Sector positioning

Debt ratio
10.95 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good +15 pts over 3 years

In 2023, the debt ratio of SOCIETE D.E.M. SOCIETE DE... (10.95) 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
54.75% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Good -7 pts over 3 years

In 2023, the financial autonomy of SOCIETE D.E.M. SOCIETE DE... (54.8%) 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
0.16 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Average

In 2022, the repayment capacity of SOCIETE D.E.M. SOCIETE DE... (0.16) 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 206.81. 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

206.814

Liquidity indicators evolution
SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE

Sector positioning

Liquidity ratio
206.81 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average -28 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D.E.M. SOCIETE DE... (206.81) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Average

In 2022, the interest coverage of SOCIETE D.E.M. SOCIETE DE... (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) 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
SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE

Positioning of SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE is estimated at 679 443 € (range 342 553€ - 1 980 392€). 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.

Estimated enterprise value 2023
58 tx
342k€ 679k€ 1980k€
679 443 € Range: 342 553€ - 1 980 392€
NAF 5 all-time

Valuation method used

Net Income Multiple
185 144 € × 3.7x = 679 443 €
Range: 342 554€ - 1 980 393€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE

What is the revenue of SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE ?

The revenue of SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE in 2022 is 1.7 M€.

Is SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE profitable?

Yes, SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE generated a net profit of 185 k€ in 2023.

Where is the headquarters of SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE ?

The headquarters of SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE ?

The tax return of SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE 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 SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE operate?

SOCIETE D.E.M. SOCIETE DE DEMONTAGE ET ENLEVEMENT METALLIQUE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.