SIREN : 853754083
DEMETER AMENAGEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CABESTANY (66330), this company of category PME shows in 2025 a revenue of 319 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 318 505 € | 338 873 € | 389 289 € | 270 324 € |
| Net income | 117 686 € | 61 773 € | 63 514 € | 444 592 € |
| EBITDA | -52 550 € | 11 235 € | 75 367 € | 24 637 € |
| Net margin | 36.9% | 18.2% | 16.3% | 164.5% |
In 2025, DEMETER AMENAGEMENT achieves revenue of 319 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 319 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -16.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -568%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
318 505 €
318 505 €
-52 550 €
-56 373 €
117 686 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.127%
36.17%
38.022%
0.278
43.1%
In 2025, the debt ratio of DEMETER AMENAGEMENT (10.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DEMETER AMENAGEMENT (36.2%) 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 2025, the repayment capacity of DEMETER AMENAGEMENT (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.85
-28.148
In 2025, the liquidity ratio of DEMETER AMENAGEMENT (154.85) 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 2025, the interest coverage of DEMETER AMENAGEMENT (-28.1x) 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: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 369 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 163 days of revenue, i.e. 145 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
144 627 €
389 j
20 j
0 j
163 j
Based on 54 transactions of similar company sales
in 2025,
the value of DEMETER AMENAGEMENT is estimated at
250 696 €
(range 89 358€ - 404 205€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEMETER AMENAGEMENT in 2025 is 319 k€.
Yes, DEMETER AMENAGEMENT generated a net profit of 118 k€ in 2025.
The headquarters of DEMETER AMENAGEMENT is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of DEMETER AMENAGEMENT 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 AMENAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.