DEMARTE JEAN BATIMENT : revenue, balance sheet and financial ratios

DEMARTE JEAN BATIMENT is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEMARTE JEAN BATIMENT (SIREN 484561113)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 868 016 € 1 407 399 € 1 843 768 € 1 164 384 € 515 382 € 351 727 € 233 916 €
Net income -60 373 € 26 816 € -33 278 € 87 730 € 130 839 € 81 656 € -21 139 € 32 234 €
EBITDA N/C 160 956 € -34 017 € 105 660 € 189 818 € 96 788 € -1 479 € 47 737 €
Net margin N/C 1.4% -2.4% 4.8% 11.2% 15.8% -6.0% 13.8%

Revenue and income statement

In 2023, DEMARTE JEAN BATIMENT records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

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

-60 373 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

58.448%

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

33.06%

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

23.0%

Solvency indicators evolution
DEMARTE JEAN BATIMENT

Sector positioning

Debt ratio
58.45 2023
2021
2022
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Average

In 2023, the debt ratio of DEMARTE JEAN BATIMENT (58.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.06% 2023
2021
2022
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Good +14 pts over 3 years

In 2023, the financial autonomy of DEMARTE JEAN BATIMENT (33.1%) 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
3.27 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average +50 pts over 2 years

In 2022, the repayment capacity of DEMARTE JEAN BATIMENT (3.27) 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 197.47. 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

197.469

Liquidity indicators evolution
DEMARTE JEAN BATIMENT

Sector positioning

Liquidity ratio
197.47 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Good +17 pts over 3 years

In 2023, the liquidity ratio of DEMARTE JEAN BATIMENT (197.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.01x 2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent +50 pts over 2 years

In 2022, the interest coverage of DEMARTE JEAN BATIMENT (3.0x) 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) 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
DEMARTE JEAN BATIMENT

Positioning of DEMARTE JEAN BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DEMARTE JEAN BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DEMARTE JEAN BATIMENT

What is the revenue of DEMARTE JEAN BATIMENT ?

The revenue of DEMARTE JEAN BATIMENT in 2022 is 1.9 M€.

Is DEMARTE JEAN BATIMENT profitable?

DEMARTE JEAN BATIMENT recorded a net loss in 2023.

Where is the headquarters of DEMARTE JEAN BATIMENT ?

The headquarters of DEMARTE JEAN BATIMENT is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of DEMARTE JEAN BATIMENT ?

The tax return of DEMARTE JEAN BATIMENT 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 DEMARTE JEAN BATIMENT operate?

DEMARTE JEAN BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.