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ETS PIERRE DARMET ET CIE : revenue, balance sheet and financial ratios

ETS PIERRE DARMET ET CIE is a French company founded 66 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-PRIEST (69800), this company of category PME shows in 2017 a revenue of 388 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

Financial history - ETS PIERRE DARMET ET CIE (SIREN 960502649)
Indicator 2020 2017
Revenue N/C 387 580 €
Net income 37 490 € 19 068 €
EBITDA N/C 18 769 €
Net margin N/C 4.9%

Revenue and income statement

In 2020, ETS PIERRE DARMET ET CIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 19 k€ -> 37 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 490 €

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Chart evolution

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.467%

Financial autonomy (2020) ?
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

24.595%

Asset age ratio (2020) ?
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

53.6%

Solvency indicators evolution
ETS PIERRE DARMET ET CIE

Sector positioning

Debt ratio
126.47 2020
2017
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Average +18 pts over 2 years

In 2020, the debt ratio of ETS PIERRE DARMET ET CIE (126.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.59% 2020
2017
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Average -16 pts over 2 years

In 2020, the financial autonomy of ETS PIERRE DARMET ET CIE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.74 years 2017
2017
Q1: 0.0 years
Med: 0.19 years
Q3: 1.17 years
Average

In 2017, the repayment capacity of ETS PIERRE DARMET ET CIE (0.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

196.897

Liquidity indicators evolution
ETS PIERRE DARMET ET CIE

Sector positioning

Liquidity ratio
196.9 2020
2017
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Average +7 pts over 2 years

In 2020, the liquidity ratio of ETS PIERRE DARMET ET CIE (196.90) 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
4.6x 2017
2017
Q1: 0.0x
Med: 0.38x
Q3: 3.0x
Excellent

In 2017, the interest coverage of ETS PIERRE DARMET ET CIE (4.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
ETS PIERRE DARMET ET CIE

Positioning of ETS PIERRE DARMET ET CIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 13 903€ to 183 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
13k€ 49k€ 183k€
49 752 € Range: 13 903€ - 183 427€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ETS PIERRE DARMET ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETS PIERRE DARMET ET CIE

What is the revenue of ETS PIERRE DARMET ET CIE ?

The revenue of ETS PIERRE DARMET ET CIE in 2017 is 388 k€.

Is ETS PIERRE DARMET ET CIE profitable?

Yes, ETS PIERRE DARMET ET CIE generated a net profit of 37 k€ in 2020.

Where is the headquarters of ETS PIERRE DARMET ET CIE ?

The headquarters of ETS PIERRE DARMET ET CIE is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of ETS PIERRE DARMET ET CIE ?

The tax return of ETS PIERRE DARMET ET CIE 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 ETS PIERRE DARMET ET CIE operate?

ETS PIERRE DARMET ET CIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.