SIREN : 480123884
DEMETER HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in GRETZ-ARMAINVILLIERS (77220), this company of category PME shows in 2025 a net income negative of -2 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 925 € | -543 € | -601 € | -376 € | -674 € | -717 € | -652 € |
| EBITDA | -1 925 € | -543 € | -601 € | -376 € | -674 € | -717 € | -652 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DEMETER HOLDING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 925 €
-1 925 €
-1 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.121%
80.567%
-17.216
In 2025, the debt ratio of DEMETER HOLDING (24.12) 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 2025, the financial autonomy of DEMETER HOLDING (80.6%) 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 2025, the repayment capacity of DEMETER HOLDING (-17.22) 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.
Compare DEMETER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEMETER HOLDING is not publicly disclosed (confidential accounts filed with INPI).
DEMETER HOLDING recorded a net loss in 2025.
The headquarters of DEMETER HOLDING is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.
The tax return of DEMETER HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.