SIREN : 812842623
DEMETER ENERGIES is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MAUZE-SUR-LE-MIGNON (79210), this company of category PME shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 528 601 € | 1 476 946 € | 1 290 145 € | 969 472 € | 12 748 € | N/C | N/C |
| Net income | 35 078 € | 139 424 € | 86 383 € | 4 108 € | -275 700 € | -80 826 € | -70 620 € |
| EBITDA | 375 301 € | 433 327 € | 412 464 € | 288 117 € | -199 063 € | N/C | N/C |
| Net margin | 2.3% | 9.4% | 6.7% | 0.4% | -2162.7% | N/C | N/C |
In 2024, DEMETER ENERGIES achieves revenue of 1.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +122.1%. Vs 2023: +3%. After deducting consumption (225 k€), gross margin stands at 1.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 375 k€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -13%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 528 601 €
1 303 374 €
375 301 €
-105 326 €
35 078 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.986%
33.686%
19.761%
10.001
63.6%
In 2024, the debt ratio of DEMETER ENERGIES (170.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEMETER ENERGIES (33.7%) 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.
In 2024, the repayment capacity of DEMETER ENERGIES (10.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.8x. Operating income very largely covers interest expenses: high safety margin.
194.844
20.784
In 2024, the liquidity ratio of DEMETER ENERGIES (194.84) 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 ENERGIES (20.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 429 k€ to permanently finance.
429 109 €
75 j
67 j
47 j
101 j
Based on 85 transactions of similar company sales
(all years),
the value of DEMETER ENERGIES is estimated at
791 519 €
(range 117 414€ - 3 388 213€).
With an EBITDA of 375 301€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DEMETER ENERGIES in 2024 is 1.5 M€.
Yes, DEMETER ENERGIES generated a net profit of 35 k€ in 2024.
The headquarters of DEMETER ENERGIES is located in MAUZE-SUR-LE-MIGNON (79210), in the department Deux-Sevres.
The tax return of DEMETER ENERGIES 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 ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.