ALLOT MAT DAMVILLE : revenue, balance sheet and financial ratios

ALLOT MAT DAMVILLE is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MESNILS-SUR-ITON (27160), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 - ALLOT MAT DAMVILLE (SIREN 879912038)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 2 678 242 € 1 903 584 € 937 587 €
Net income 0 € 0 € 151 149 € 33 170 € 28 296 €
EBITDA N/C N/C 221 432 € 49 597 € 47 602 €
Net margin N/C N/C 5.6% 1.7% 3.0%

Revenue and income statement

In 2024, ALLOT MAT DAMVILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 28 k€ -> 0 €.

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

83.789%

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

17.835%

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

44.1%

Solvency indicators evolution
ALLOT MAT DAMVILLE

Sector positioning

Debt ratio
83.79 2024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average

In 2024, the debt ratio of ALLOT MAT DAMVILLE (83.79) 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
17.84% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average -8 pts over 3 years

In 2024, the financial autonomy of ALLOT MAT DAMVILLE (17.8%) 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
1.82 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Average

In 2022, the repayment capacity of ALLOT MAT DAMVILLE (1.82) 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 148.42. 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

148.419

Liquidity indicators evolution
ALLOT MAT DAMVILLE

Sector positioning

Liquidity ratio
148.42 2024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Watch -16 pts over 3 years

In 2024, the liquidity ratio of ALLOT MAT DAMVILLE (148.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.63x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.66x
Good

In 2022, the interest coverage of ALLOT MAT DAMVILLE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
ALLOT MAT DAMVILLE

Positioning of ALLOT MAT DAMVILLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ALLOT MAT DAMVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ALLOT MAT DAMVILLE

What is the revenue of ALLOT MAT DAMVILLE ?

The revenue of ALLOT MAT DAMVILLE in 2022 is 2.7 M€.

Is ALLOT MAT DAMVILLE profitable?

Yes, ALLOT MAT DAMVILLE generated a net profit of 151 k€ in 2022.

Where is the headquarters of ALLOT MAT DAMVILLE ?

The headquarters of ALLOT MAT DAMVILLE is located in MESNILS-SUR-ITON (27160), in the department Eure.

Where to find the tax return of ALLOT MAT DAMVILLE ?

The tax return of ALLOT MAT DAMVILLE 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 ALLOT MAT DAMVILLE operate?

ALLOT MAT DAMVILLE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.