SIREN : 499870715
DETERMINANT FRANCE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 14.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 14 273 612 € | 8 484 517 € | 8 578 178 € | 5 824 242 € | 5 317 489 € | 5 306 924 € |
| Net income | 2 279 268 € | 196 579 € | 1 566 602 € | 148 742 € | 219 211 € | 636 150 € |
| EBITDA | 3 307 264 € | 540 291 € | 2 319 907 € | 256 752 € | 416 620 € | 973 060 € |
| Net margin | 16.0% | 2.3% | 18.3% | 2.6% | 4.1% | 12.0% |
In 2024, DETERMINANT FRANCE achieves revenue of 14.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2020, growth of +68% (8.5 M€ -> 14.3 M€). After deducting consumption (0 €), gross margin stands at 14.3 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 3.3 M€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
14 273 612 €
14 273 612 €
3 307 264 €
3 056 062 €
2 279 268 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.654%
27.295%
17.764%
1.931
32.3%
In 2024, the debt ratio of DETERMINANT FRANCE (110.65) 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 DETERMINANT FRANCE (27.3%) 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 2024, the repayment capacity of DETERMINANT FRANCE (1.93) 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 231.40. 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 4.3x. Financial charges are adequately covered by operations.
231.395
4.338
In 2024, the liquidity ratio of DETERMINANT FRANCE (231.40) 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 DETERMINANT FRANCE (4.3x) 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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 243 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2015-2024, WCR increased by +180%, requiring additional financing.
9 621 128 €
278 j
106 j
14 j
243 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 169 516€ to 9 094 207€ 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 DETERMINANT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DETERMINANT FRANCE in 2024 is 14.3 M€.
Yes, DETERMINANT FRANCE generated a net profit of 2.3 M€ in 2024.
The headquarters of DETERMINANT FRANCE is located in PARIS (75008), in the department Paris.
The tax return of DETERMINANT FRANCE 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).
DETERMINANT FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.