SIREN : 428656037
DAM MARINE is a French company founded 26 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 754 751 € | N/C | N/C | N/C | N/C | N/C | 1 729 432 € |
| Net income | 296 940 € | 257 408 € | 149 598 € | 139 253 € | 185 811 € | 262 073 € | 179 335 € | 148 938 € |
| EBITDA | N/C | 486 424 € | N/C | N/C | N/C | N/C | N/C | 210 860 € |
| Net margin | N/C | 6.9% | N/C | N/C | N/C | N/C | N/C | 8.6% |
In 2023, DAM MARINE generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 149 k€ -> 297 k€.
296 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.963%
66.541%
42.6%
In 2023, the debt ratio of DAM MARINE (25.96) 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 2023, the financial autonomy of DAM MARINE (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DAM MARINE (0.86) 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 508.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.704
In 2023, the liquidity ratio of DAM MARINE (508.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DAM MARINE (0.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 804 846€ to 2 207 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DAM MARINE in 2022 is 3.8 M€.
Yes, DAM MARINE generated a net profit of 297 k€ in 2023.
The headquarters of DAM MARINE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of DAM MARINE 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 MARINE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.