SIREN : 804626687
DEMO TERRE is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 16.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 104 795 € | 14 524 341 € | 16 405 546 € | 15 351 290 € | 13 751 330 € | 12 608 237 € | 9 004 762 € | 5 036 798 € | 1 892 582 € |
| Net income | 418 626 € | 430 100 € | 448 867 € | 652 110 € | 642 699 € | 575 839 € | 473 864 € | 161 530 € | 52 219 € |
| EBITDA | 1 035 008 € | 781 878 € | 1 059 834 € | 1 064 141 € | 1 303 684 € | 948 642 € | 779 952 € | 230 618 € | 64 248 € |
| Net margin | 2.6% | 3.0% | 2.7% | 4.2% | 4.7% | 4.6% | 5.3% | 3.2% | 2.8% |
In 2024, DEMO TERRE achieves revenue of 16.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +11% (14.5 M€ -> 16.1 M€). After deducting consumption (3.9 M€), gross margin stands at 12.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
16 104 795 €
12 157 098 €
1 035 008 €
572 847 €
418 626 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
20.561%
5.41%
0.0
19.7%
In 2024, the debt ratio of DEMO TERRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEMO TERRE (20.6%) 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 DEMO TERRE (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 145.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.561
0.0
In 2024, the liquidity ratio of DEMO TERRE (145.56) 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 DEMO TERRE (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +655%, requiring additional financing.
3 976 435 €
101 j
97 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 294 280€ to 5 733 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DEMO TERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of DEMO TERRE in 2024 is 16.1 M€.
Yes, DEMO TERRE generated a net profit of 419 k€ in 2024.
The headquarters of DEMO TERRE is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of DEMO TERRE 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).
DEMO TERRE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.