SIREN : 498609791
EPC DEMOSTEN is a French company founded 19 years ago, specialized in the sector Travaux de démolition. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category ETI shows in 2024 a revenue of 95.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 95 371 969 € | 100 533 715 € | 3 910 848 € | 3 355 885 € | 3 439 801 € | 3 872 543 € | 3 752 196 € | 3 207 905 € |
| Net income | 2 628 109 € | 13 505 591 € | 12 110 627 € | -76 293 € | 1 792 904 € | 1 125 886 € | 1 141 462 € | -1 180 631 € |
| EBITDA | 4 918 119 € | 5 122 820 € | -309 753 € | -25 963 € | 38 255 € | -7 276 € | -19 795 € | -52 005 € |
| Net margin | 2.8% | 13.4% | 309.7% | -2.3% | 52.1% | 29.1% | 30.4% | -36.8% |
In 2024, EPC DEMOSTEN achieves revenue of 95.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.8%. Slight decline of -5% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 88.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
95 371 969 €
88 464 092 €
4 918 119 €
3 482 979 €
2 628 109 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.399%
32.597%
3.239%
0.586
22.3%
In 2024, the debt ratio of EPC DEMOSTEN (9.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EPC DEMOSTEN (32.6%) 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 2024, the repayment capacity of EPC DEMOSTEN (0.59) 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 156.16. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
156.164
5.292
In 2024, the liquidity ratio of EPC DEMOSTEN (156.16) 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 EPC DEMOSTEN (5.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 30.5 M€ to permanently finance. Over 2016-2024, WCR increased by +628%, requiring additional financing.
30 461 807 €
80 j
98 j
5 j
115 j
Based on 136 transactions of similar company sales (all years), the value of EPC DEMOSTEN is estimated at 11 763 115 € (range 4 675 235€ - 26 681 462€). With an EBITDA of 4 918 119€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 EPC DEMOSTEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of EPC DEMOSTEN in 2024 is 95.4 M€.
Yes, EPC DEMOSTEN generated a net profit of 2.6 M€ in 2024.
The headquarters of EPC DEMOSTEN is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
The tax return of EPC DEMOSTEN 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).
EPC DEMOSTEN operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.