SIREN : 488847997
ETS DEMARTHE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA GORGUE (59253), this company of category PME shows in 2024 a revenue of 761 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 761 277 € | 957 126 € | 1 220 914 € | 1 180 101 € | N/C | 984 118 € | 974 228 € | 995 683 € | 1 058 583 € |
| Net income | 28 772 € | 27 606 € | 11 608 € | 74 235 € | -46 952 € | -21 717 € | -36 029 € | 3 742 € | 28 587 € |
| EBITDA | 27 831 € | 28 451 € | 6 297 € | 87 300 € | N/C | -14 637 € | -28 951 € | 14 023 € | 39 280 € |
| Net margin | 3.8% | 2.9% | 1.0% | 6.3% | N/C | -2.2% | -3.7% | 0.4% | 2.7% |
In 2024, ETS DEMARTHE achieves revenue of 761 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -20% vs 2023. After deducting consumption (332 k€), gross margin stands at 429 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
761 277 €
429 461 €
27 831 €
33 517 €
28 772 €
3.7%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
85.547%
3.025%
0.0
3.0%
In 2024, the debt ratio of ETS DEMARTHE (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 ETS DEMARTHE (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ETS DEMARTHE (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 669.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
669.415
0.0
In 2024, the liquidity ratio of ETS DEMARTHE (669.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ETS DEMARTHE (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
88 125 €
27 j
11 j
10 j
42 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETS DEMARTHE is estimated at
73 819 €
(range 36 725€ - 112 217€).
With an EBITDA of 27 831€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ETS DEMARTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS DEMARTHE in 2024 is 761 k€.
Yes, ETS DEMARTHE generated a net profit of 29 k€ in 2024.
The headquarters of ETS DEMARTHE is located in LA GORGUE (59253), in the department Nord.
The tax return of ETS DEMARTHE 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).
ETS DEMARTHE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.