SIREN : 750698730
DAMA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in JONS (69330), this company of category PME shows in 2023 a revenue of 723 k€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 723 345 € | N/C | 735 012 € | 770 845 € | 760 078 € | 787 610 € | 752 993 € |
| Net income | 414 330 € | 269 482 € | 703 983 € | 412 739 € | 607 467 € | 522 708 € | 528 437 € | 367 553 € |
| EBITDA | N/C | -30 528 € | N/C | 20 197 € | 82 642 € | 102 228 € | 39 111 € | 20 860 € |
| Net margin | N/C | 37.3% | N/C | 56.2% | 78.8% | 68.8% | 67.1% | 48.8% |
In 2025, DAMA generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 368 k€ -> 414 k€.
414 330 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.057%
96.108%
In 2025, the debt ratio of DAMA (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DAMA (96.1%) 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 2023, the repayment capacity of DAMA (0.10) 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 560.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
560.422
In 2025, the liquidity ratio of DAMA (560.42) 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 2023, the interest coverage of DAMA (0.0x) 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) 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 (20 transactions). This range of 165 225€ to 5 091 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAMA in 2023 is 723 k€.
Yes, DAMA generated a net profit of 414 k€ in 2025.
The headquarters of DAMA is located in JONS (69330), in the department Rhone.
The tax return of DAMA 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).
DAMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.