SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 374 k€. 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 - SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT (SIREN 383777778)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 374 101 € 143 727 € 867 754 € 829 675 € 825 514 € 957 500 € 1 034 879 € 885 107 € 809 313 €
Net income -332 680 € -491 325 € 17 357 € 18 708 € 51 046 € 59 858 € 96 871 € 89 145 € 42 646 €
EBITDA -483 110 € -688 277 € -8 219 € -62 334 € 12 865 € 86 814 € 44 411 € 37 160 € 40 180 €
Net margin -88.9% -341.8% 2.0% 2.3% 6.2% 6.3% 9.4% 10.1% 5.3%

Revenue and income statement

In 2024, SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT achieves revenue of 374 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Vs 2023, growth of +160% (144 k€ -> 374 k€). After deducting consumption (0 €), gross margin stands at 374 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -483 k€, representing -129.1% of revenue. Positive scissor effect: EBITDA margin improves by +349.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -333 k€ (-88.9% 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

374 101 €

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

374 101 €

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

-483 110 €

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

-478 793 €

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

-332 680 €

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

-129.1%

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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 24%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.84%

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

45.846%

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

-98.373%

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

-0.409

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

2.3%

Solvency indicators evolution
SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT

Sector positioning

Debt ratio
23.84 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average +18 pts over 3 years

In 2024, the debt ratio of SOCIETE EUROPEENNE DE DEM... (23.84) 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
45.85% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE EUROPEENNE DE DEM... (45.9%) 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.

Repayment capacity
-0.41 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.03 years
Excellent

In 2024, the repayment capacity of SOCIETE EUROPEENNE DE DEM... (-0.41) 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 230.47. 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

230.474

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

-0.205

Liquidity indicators evolution
SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT

Sector positioning

Liquidity ratio
230.47 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good -17 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EUROPEENNE DE DEM... (230.47) 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.

Interest coverage
-0.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Average

In 2024, the interest coverage of SOCIETE EUROPEENNE DE DEM... (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 905 days of revenue, i.e. 940 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.

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

940 247 €

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

89 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

283 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

905 j

WCR and payment terms evolution
SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT

Positioning of SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 49 355€ to 152 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
49k€ 79k€ 152k€
79 023 € Range: 49 355€ - 152 903€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT

What is the revenue of SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT ?

The revenue of SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT in 2024 is 374 k€.

Is SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT profitable?

SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT recorded a net loss in 2024.

Where is the headquarters of SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT ?

The headquarters of SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT ?

The tax return of SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT 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 SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT operate?

SOCIETE EUROPEENNE DE DEMOLITION ET TERRASSEMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.