SIREN : 791328586
DAM INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 33 333 € | 122 083 € | 33 333 € |
| Net income | 190 854 € | 253 089 € | 222 576 € | 347 614 € | 231 104 € | 171 648 € | 124 773 € |
| EBITDA | -25 207 € | -13 295 € | -8 993 € | 42 039 € | 26 658 € | 86 955 € | -1 485 € |
| Net margin | 381.7% | 506.2% | 445.2% | 695.2% | 693.3% | 140.6% | 374.3% |
In 2024, DAM INVEST achieves revenue of 50 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 50 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 -25 k€, representing -50.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -90%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 381.7% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
-25 207 €
-59 991 €
190 854 €
-50.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 382.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.76%
21.287%
381.974%
2.987
In 2024, the debt ratio of DAM INVEST (27.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DAM INVEST (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DAM INVEST (2.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 727.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
727.622
-515.813
In 2024, the liquidity ratio of DAM INVEST (727.62) 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.
In 2024, the interest coverage of DAM INVEST (-515.8x) 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: 576 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 543 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3525 days of revenue, i.e. 490 k€ to permanently finance. Over 2016-2024, WCR increased by +669%, requiring additional financing.
489 639 €
576 j
33 j
0 j
3525 j
Based on 62 transactions of similar company sales
in 2024,
the value of DAM INVEST is estimated at
573 392 €
(range 164 933€ - 1 143 288€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DAM INVEST with other companies in the same sector:
The revenue of DAM INVEST in 2024 is 50 k€.
Yes, DAM INVEST generated a net profit of 191 k€ in 2024.
The headquarters of DAM INVEST is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.
The tax return of DAM INVEST 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).
DAM INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.