SIREN : 819555830
DEMETRA CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 885 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 885 462 € | 449 998 € | 397 401 € | 388 041 € | 209 926 € | 144 748 € | 150 194 € | 99 566 € |
| Net income | 33 225 € | 27 373 € | 25 208 € | 10 071 € | 8 697 € | 8 076 € | 8 008 € | 5 507 € |
| EBITDA | 46 761 € | 35 264 € | 32 795 € | 12 465 € | 11 125 € | 10 430 € | 10 473 € | 7 445 € |
| Net margin | 3.8% | 6.1% | 6.3% | 2.6% | 4.1% | 5.6% | 5.3% | 5.5% |
In 2024, DEMETRA CONSTRUCTION achieves revenue of 885 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Vs 2023, growth of +97% (450 k€ -> 885 k€). After deducting consumption (300 k€), gross margin stands at 585 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by +33%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
885 462 €
585 215 €
46 761 €
44 319 €
33 225 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.552%
26.198%
4.028%
0.0
22.7%
In 2024, the debt ratio of DEMETRA CONSTRUCTION (45.55) 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 DEMETRA CONSTRUCTION (26.2%) 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 DEMETRA CONSTRUCTION (0.00) 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 230.84. 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 4.6x. Financial charges are adequately covered by operations.
230.843
4.579
In 2024, the liquidity ratio of DEMETRA CONSTRUCTION (230.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DEMETRA CONSTRUCTION (4.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 43 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 41 days of revenue, i.e. 101 k€ to permanently finance. Over 2017-2024, WCR increased by +1339%, requiring additional financing.
101 359 €
54 j
11 j
0 j
41 j
Based on 113 transactions of similar company sales (all years), the value of DEMETRA CONSTRUCTION is estimated at 131 022 € (range 58 077€ - 285 763€). With an EBITDA of 46 761€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 DEMETRA CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DEMETRA CONSTRUCTION in 2024 is 885 k€.
Yes, DEMETRA CONSTRUCTION generated a net profit of 33 k€ in 2024.
The headquarters of DEMETRA CONSTRUCTION is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of DEMETRA CONSTRUCTION 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).
DEMETRA CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.