SIREN : 421287178
DEGREMONT FRANCE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 102.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 868 362 € | 128 853 742 € | 83 038 129 € | 80 246 000 € | 64 717 000 € | 61 529 749 € | 55 366 715 € | 50 956 000 € | 44 880 000 € |
| Net income | 3 662 076 € | -7 139 436 € | -7 937 333 € | 5 247 000 € | 9 472 000 € | -5 627 012 € | -33 639 700 € | -14 549 000 € | 3 749 000 € |
| EBITDA | -438 344 € | 967 562 € | -12 134 474 € | -8 407 000 € | -5 879 000 € | -11 758 580 € | -8 836 030 € | -777 000 € | -17 251 000 € |
| Net margin | 3.6% | -5.5% | -9.6% | 6.5% | 14.6% | -9.1% | -60.8% | -28.6% | 8.4% |
In 2024, DEGREMONT FRANCE achieves revenue of 102.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -20% vs 2023. After deducting consumption (-59 k€), gross margin stands at 102.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -438 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
102 868 362 €
102 927 640 €
-438 344 €
344 035 €
3 662 076 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.442%
7.153%
-0.019%
-1.301
12.2%
In 2024, the debt ratio of DEGREMONT FRANCE (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEGREMONT FRANCE (7.2%) 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 2024, the repayment capacity of DEGREMONT FRANCE (-1.30) 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 103.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.985
-10.385
In 2024, the liquidity ratio of DEGREMONT FRANCE (103.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DEGREMONT FRANCE (-10.4x) 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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 30.2 M€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
30 157 918 €
100 j
103 j
1 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 192 942€ to 18 389 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEGREMONT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DEGREMONT FRANCE in 2024 is 102.9 M€.
Yes, DEGREMONT FRANCE generated a net profit of 3.7 M€ in 2024.
The headquarters of DEGREMONT FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DEGREMONT FRANCE 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).
DEGREMONT FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.