SIREN : 345080097
DAMARITH is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in VERNOUX-EN-VIVARAIS (07240), this company of category PME shows in 2024 a revenue of 12.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 507 729 € | 12 728 235 € | 12 589 522 € | 12 295 395 € | N/C | N/C | N/C | N/C |
| Net income | 561 220 € | 588 212 € | 675 096 € | 403 742 € | 280 355 € | 146 249 € | 195 033 € | 159 701 € |
| EBITDA | 698 978 € | 818 214 € | 931 723 € | 593 419 € | N/C | N/C | N/C | N/C |
| Net margin | 4.5% | 4.6% | 5.4% | 3.3% | N/C | N/C | N/C | N/C |
In 2024, DAMARITH achieves revenue of 12.5 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -2% vs 2023. After deducting consumption (10.0 M€), gross margin stands at 2.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 699 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
12 507 729 €
2 549 809 €
698 978 €
620 953 €
561 220 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.804%
49.222%
5.354%
1.62
42.8%
In 2024, the debt ratio of DAMARITH (56.80) 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 DAMARITH (49.2%) 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 2024, the repayment capacity of DAMARITH (1.62) 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 327.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
327.603
6.237
In 2024, the liquidity ratio of DAMARITH (327.60) 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 2024, the interest coverage of DAMARITH (6.2x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 1.4 M€ to permanently finance.
1 378 227 €
4 j
18 j
23 j
40 j
Based on 551 transactions of similar company sales in 2024, the value of DAMARITH is estimated at 3 168 980 € (range 1 339 917€ - 6 580 660€). With an EBITDA of 698 978€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 DAMARITH with other companies in the same sector:
The revenue of DAMARITH in 2024 is 12.5 M€.
Yes, DAMARITH generated a net profit of 561 k€ in 2024.
The headquarters of DAMARITH is located in VERNOUX-EN-VIVARAIS (07240), in the department Ardeche.
The tax return of DAMARITH 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).
DAMARITH operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.