SIREN : 488479080
DEMETER GESTION TECHNIQUE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.1 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 058 500 € | 200 000 € | 212 950 € | 471 867 € | 590 946 € | 523 988 € |
| Net income | 530 358 € | -35 390 € | -235 905 € | 25 806 € | 57 792 € | 27 306 € |
| EBITDA | 123 462 € | -69 003 € | -335 222 € | -10 460 € | 56 203 € | 33 615 € |
| Net margin | 50.1% | -17.7% | -110.8% | 5.5% | 9.8% | 5.2% |
In 2024, DEMETER GESTION TECHNIQUE achieves revenue of 1.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2019, growth of +429% (200 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 530 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
1 058 500 €
1 058 500 €
123 462 €
578 676 €
530 358 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
123.322%
34.187%
6.967%
12.327
In 2024, the debt ratio of DEMETER GESTION TECHNIQUE (123.32) 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 GESTION TECHNIQUE (34.2%) 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 2024, the repayment capacity of DEMETER GESTION TECHNIQUE (12.33) 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 422.48. 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 38.6x. Operating income very largely covers interest expenses: high safety margin.
422.478
38.572
In 2024, the liquidity ratio of DEMETER GESTION TECHNIQUE (422.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DEMETER GESTION TECHNIQUE (38.6x) 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: 589 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 538 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 600 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +357%, requiring additional financing.
1 764 837 €
589 j
51 j
0 j
600 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 82 254€ to 561 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GESTION TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DEMETER GESTION TECHNIQUE in 2024 is 1.1 M€.
Yes, DEMETER GESTION TECHNIQUE generated a net profit of 530 k€ in 2024.
The headquarters of DEMETER GESTION TECHNIQUE is located in PARIS (75016), in the department Paris.
The tax return of DEMETER GESTION TECHNIQUE 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 GESTION TECHNIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.