SIREN : 304613912
DAIMAY FRANCE SAS is a French company founded 51 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in CREUTZWALD (57150), this company of category ETI shows in 2024 a revenue of 88.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 248 399 € | 91 883 292 € | 83 629 545 € | 75 579 467 € | 73 585 629 € | 87 779 017 € | N/C | 104 617 912 € | 89 053 604 € | 87 841 381 € |
| Net income | 2 042 441 € | 4 160 543 € | 4 090 424 € | 3 531 127 € | 3 028 221 € | 4 443 273 € | 5 261 614 € | 8 237 524 € | 7 989 942 € | -4 577 663 € |
| EBITDA | 4 687 002 € | 8 591 161 € | 7 292 125 € | 6 959 612 € | 5 650 008 € | 6 153 361 € | -75 115 304 € | 10 321 042 € | 6 373 474 € | 1 233 778 € |
| Net margin | 2.3% | 4.5% | 4.9% | 4.7% | 4.1% | 5.1% | N/C | 7.9% | 9.0% | -5.2% |
In 2024, DAIMAY FRANCE SAS achieves revenue of 88.2 M€. Revenue is growing positively over 10 years (CAGR: +0.1%). Slight decline of -4% vs 2023. After deducting consumption (47.7 M€), gross margin stands at 40.6 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -45%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
88 248 399 €
40 574 810 €
4 687 002 €
2 437 250 €
2 042 441 €
5.3%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.004%
46.449%
3.714%
0.0
28.3%
In 2024, the debt ratio of DAIMAY FRANCE SAS (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 DAIMAY FRANCE SAS (46.5%) 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.
In 2024, the repayment capacity of DAIMAY FRANCE SAS (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 146.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.557
0.0
In 2024, the liquidity ratio of DAIMAY FRANCE SAS (146.56) 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.
In 2024, the interest coverage of DAIMAY FRANCE SAS (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2015-2024, WCR increased by +25%, requiring additional financing.
8 656 285 €
29 j
57 j
40 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 23 069 336€ to 54 144 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DAIMAY FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of DAIMAY FRANCE SAS in 2024 is 88.2 M€.
Yes, DAIMAY FRANCE SAS generated a net profit of 2.0 M€ in 2024.
The headquarters of DAIMAY FRANCE SAS is located in CREUTZWALD (57150), in the department Moselle.
The tax return of DAIMAY FRANCE SAS 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).
DAIMAY FRANCE SAS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.