SIREN : 833704950
DEMETER is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 335 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 335 119 € | 347 285 € | 277 243 € | 126 753 € | 124 392 € | N/C |
| Net income | -174 652 € | -235 251 € | -156 568 € | 8 585 € | 2 105 € | -59 € |
| EBITDA | -129 558 € | -198 573 € | -143 761 € | 40 909 € | 13 433 € | -59 € |
| Net margin | -52.1% | -67.7% | -56.5% | 6.8% | 1.7% | N/C |
In 2024, DEMETER achieves revenue of 335 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Slight decline of -4% vs 2023. After deducting consumption (11 k€), gross margin stands at 324 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -38.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -175 k€ (-52.1% of revenue), which will impact equity.
335 119 €
324 273 €
-129 558 €
-142 960 €
-174 652 €
-15.6%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.929%
-65.567%
-19.654%
-3.991
In 2024, the debt ratio of DEMETER (-112.93) 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 2024, the financial autonomy of DEMETER (-65.6%) 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 DEMETER (-3.99) 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 113.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.523
-18.874
In 2024, the liquidity ratio of DEMETER (113.52) 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 2024, the interest coverage of DEMETER (-18.9x) 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: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 518 days of revenue, i.e. 482 k€ to permanently finance.
482 374 €
461 j
344 j
0 j
518 j
Based on 173 transactions of similar company sales (all years), the value of DEMETER is estimated at 128 819 € (range 53 939€ - 290 974€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 DEMETER with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DEMETER in 2024 is 335 k€.
DEMETER recorded a net loss in 2024.
The headquarters of DEMETER is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of DEMETER 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).
DEMETER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.