ENTREPRISE DEMARAIS : revenue, balance sheet and financial ratios

ENTREPRISE DEMARAIS is a French company founded 59 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in MONTAUBAN (82000), this company of category GE shows in 2024 a revenue of 7.8 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

Financial history - ENTREPRISE DEMARAIS (SIREN 846750222)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 773 375 € 7 095 279 € 4 922 009 € 2 929 305 € 2 944 871 € 3 790 027 € 3 529 980 € 2 961 271 € 2 810 341 €
Net income -168 189 € 278 617 € 226 850 € 110 226 € 91 175 € 91 435 € 134 367 € 118 127 € 116 263 €
EBITDA -70 924 € 698 717 € 325 504 € 185 975 € 70 746 € 132 054 € 126 117 € 131 488 € 96 389 €
Net margin -2.2% 3.9% 4.6% 3.8% 3.1% 2.4% 3.8% 4.0% 4.1%

Revenue and income statement

In 2024, ENTREPRISE DEMARAIS achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023: +10%. After deducting consumption (-4 k€), gross margin stands at 7.8 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 -71 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -110%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -168 k€ (-2.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 773 375 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 777 298 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-70 924 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-170 457 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-168 189 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -806%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-806.177%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1.892%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.951%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.235

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.7%

Solvency indicators evolution
ENTREPRISE DEMARAIS

Sector positioning

Debt ratio
-806.18 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Excellent -17 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DEMARAIS (-806.18) 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.

Financial autonomy
-1.89% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average -10 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DEMARAIS (-1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Excellent -27 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE DEMARAIS (-6.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.508

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.029

Liquidity indicators evolution
ENTREPRISE DEMARAIS

Sector positioning

Liquidity ratio
152.51 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Average -8 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DEMARAIS (152.51) 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.

Interest coverage
-19.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Watch -27 pts over 3 years

In 2024, the interest coverage of ENTREPRISE DEMARAIS (-19.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 36 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 25 days of revenue, i.e. 532 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

531 699 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

75 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
ENTREPRISE DEMARAIS

Positioning of ENTREPRISE DEMARAIS in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare ENTREPRISE DEMARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about ENTREPRISE DEMARAIS

What is the revenue of ENTREPRISE DEMARAIS ?

The revenue of ENTREPRISE DEMARAIS in 2024 is 7.8 M€.

Is ENTREPRISE DEMARAIS profitable?

ENTREPRISE DEMARAIS recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DEMARAIS ?

The headquarters of ENTREPRISE DEMARAIS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of ENTREPRISE DEMARAIS ?

The tax return of ENTREPRISE DEMARAIS 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).

In which sector does ENTREPRISE DEMARAIS operate?

ENTREPRISE DEMARAIS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.