SIREN : 429208531
DEMETER - ETICC is a French company founded 26 years ago, specialized in the sector Activité des économistes de la construction. Based in GARANCIERES (78890), this company of category PME shows in 2019 a revenue of 626 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 625 526 € | 762 712 € | 918 125 € | 857 729 € |
| Net income | 4 866 € | 4 379 € | 37 061 € | -23 657 € |
| EBITDA | -10 268 € | 60 € | 87 375 € | -7 445 € |
| Net margin | 0.8% | 0.6% | 4.0% | -2.8% |
In 2019, DEMETER - ETICC achieves revenue of 626 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.0%). Significant drop of -18% vs 2018. After deducting consumption (0 €), gross margin stands at 626 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 -10 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
625 526 €
625 526 €
-10 268 €
-16 271 €
4 866 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.828%
15.273%
-2.547%
-0.92
14.2%
In 2019, the debt ratio of DEMETER - ETICC (93.83) 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 2019, the financial autonomy of DEMETER - ETICC (15.3%) 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 2019, the repayment capacity of DEMETER - ETICC (-0.92) 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 32.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.203
-2.873
In 2019, the liquidity ratio of DEMETER - ETICC (32.20) 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 2019, the interest coverage of DEMETER - ETICC (-2.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Over 2016-2019, WCR increased by +52%, requiring additional financing.
-71 516 €
47 j
61 j
10 j
-41 j
Based on 98 transactions of similar company sales
(all years),
the value of DEMETER - ETICC is estimated at
145 868 €
(range 46 698€ - 246 723€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 - ETICC with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of DEMETER - ETICC in 2019 is 626 k€.
Yes, DEMETER - ETICC generated a net profit of 5 k€ in 2019.
The headquarters of DEMETER - ETICC is located in GARANCIERES (78890), in the department Yvelines.
The tax return of DEMETER - ETICC 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 - ETICC operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.