D A M COTE D'AZUR : revenue, balance sheet and financial ratios

D A M COTE D'AZUR is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category PME shows in 2021 a revenue of 13.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D A M COTE D'AZUR (SIREN 505075283)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 13 090 640 € 12 442 877 € 11 959 554 € 10 703 423 € 8 642 082 € 10 150 746 € 6 704 165 € 5 714 789 €
Net income 161 949 € 178 609 € 137 627 € -6 349 € 91 760 € 139 725 € 133 186 € 151 617 € 171 222 € 189 074 €
EBITDA N/C N/C 232 915 € -65 584 € 160 630 € 200 720 € 189 302 € 270 908 € 232 080 € 294 323 €
Net margin N/C N/C 1.1% -0.1% 0.8% 1.3% 1.5% 1.5% 2.6% 3.3%

Revenue and income statement

In 2024, D A M COTE D'AZUR generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 189 k€ -> 162 k€.

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

161 949 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

40.679%

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

23.466%

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

31.7%

Solvency indicators evolution
D A M COTE D'AZUR

Sector positioning

Debt ratio
40.68 2024
2021
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average -8 pts over 3 years

In 2024, the debt ratio of D A M COTE D'AZUR (40.68) 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
23.47% 2024
2021
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average +7 pts over 3 years

In 2024, the financial autonomy of D A M COTE D'AZUR (23.5%) 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
6.78 years 2021
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.59 years
Watch

In 2021, the repayment capacity of D A M COTE D'AZUR (6.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.22. 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

137.216

Liquidity indicators evolution
D A M COTE D'AZUR

Sector positioning

Liquidity ratio
137.22 2024
2021
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch -12 pts over 3 years

In 2024, the liquidity ratio of D A M COTE D'AZUR (137.22) 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
1.89x 2021
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Excellent

In 2021, the interest coverage of D A M COTE D'AZUR (1.9x) 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 (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
D A M COTE D'AZUR

Positioning of D A M COTE D'AZUR 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 417 103€ to 1 380 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
417k€ 757k€ 1380k€
757 594 € Range: 417 103€ - 1 380 891€
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 D A M COTE D'AZUR 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 D A M COTE D'AZUR

What is the revenue of D A M COTE D'AZUR ?

The revenue of D A M COTE D'AZUR in 2021 is 13.1 M€.

Is D A M COTE D'AZUR profitable?

Yes, D A M COTE D'AZUR generated a net profit of 162 k€ in 2024.

Where is the headquarters of D A M COTE D'AZUR ?

The headquarters of D A M COTE D'AZUR is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.

Where to find the tax return of D A M COTE D'AZUR ?

The tax return of D A M COTE D'AZUR 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 D A M COTE D'AZUR operate?

D A M COTE D'AZUR 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.