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DAMALOC : revenue, balance sheet and financial ratios

DAMALOC is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in GENSAC-LA-PALLUE (16130), this company of category PME shows in 2020 a net income positive of 67 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

Financial history - DAMALOC (SIREN 495144172)
Indicator 2020
Revenue N/C
Net income 66 819 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DAMALOC generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 819 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.967%

Financial autonomy (2020) ?
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

48.095%

Asset age ratio (2020) ?
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

63.8%

Solvency indicators evolution
DAMALOC

Sector positioning

Debt ratio
100.97 2020
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good

In 2020, the debt ratio of DAMALOC (100.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.09% 2020
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Good

In 2020, the financial autonomy of DAMALOC (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 508.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

508.747

Liquidity indicators evolution
DAMALOC

Sector positioning

Liquidity ratio
508.75 2020
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Excellent

In 2020, the liquidity ratio of DAMALOC (508.75) 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.

Positioning of DAMALOC in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of DAMALOC is estimated at 117 962 € (range 53 930€ - 346 817€). 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.

Estimated enterprise value 2020
50 tx
53k€ 117k€ 346k€
117 962 € Range: 53 930€ - 346 817€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 819 € × 1.8x = 117 962 €
Range: 53 931€ - 346 817€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare DAMALOC with other companies in the same sector:

Frequently asked questions about DAMALOC

What is the revenue of DAMALOC ?

The revenue of DAMALOC is not publicly disclosed (confidential accounts filed with INPI).

Is DAMALOC profitable?

Yes, DAMALOC generated a net profit of 67 k€ in 2020.

Where is the headquarters of DAMALOC ?

The headquarters of DAMALOC is located in GENSAC-LA-PALLUE (16130), in the department Charente.

Where to find the tax return of DAMALOC ?

The tax return of DAMALOC 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 DAMALOC operate?

DAMALOC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.