Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1996-06-01 (29 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHABEUIL (26120), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAME BLANCHE : revenue, balance sheet and financial ratios
DAME BLANCHE is a French company
founded 29 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHABEUIL (26120),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAME BLANCHE (SIREN 408022010)
Indicator
2025
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 217 402 €
Net income
33 881 €
50 037 €
4 900 €
20 848 €
13 688 €
15 347 €
35 955 €
24 683 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
97 643 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.0%
Revenue and income statement
In 2025, DAME BLANCHE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 881 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.071%
Financial autonomy (2025)
?
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
33.476%
Solvency indicators evolution DAME BLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2025
Debt ratio
176.335
81.83
140.868
183.298
178.797
223.668
159.263
76.071
Financial autonomy
17.763
25.718
21.1
16.92
17.734
14.664
23.711
33.476
Repayment capacity
1.645
None
None
None
None
None
None
None
Cash flow / Revenue
7.205%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.072025
2022
2023
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good-22 pts over 3 years
In 2025, the debt ratio of DAME BLANCHE (76.07) 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
33.48%2025
2022
2023
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good+25 pts over 3 years
In 2025, the financial autonomy of DAME BLANCHE (33.5%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DAME BLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2025
Operating WCR
195 283 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
0
0
0
0
0
0
0
Customer payment term (days)
32
511
584
688
0
0
0
0
Supplier payment term (days)
64
724
779
845
0
0
0
0
Positioning of DAME BLANCHE 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 DAME BLANCHE is estimated at
59 813 €
(range 27 345€ - 175 855€).
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 value2025
50 tx
27k€59k€175k€
59 813 €Range: 27 345€ - 175 855€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 881 €
×
1.8x
=59 814 €
Range: 27 346€ - 175 856€
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 DAME BLANCHE with other companies in the same sector:
Yes, DAME BLANCHE generated a net profit of 34 k€ in 2025.
Where is the headquarters of DAME BLANCHE ?
The headquarters of DAME BLANCHE is located in CHABEUIL (26120), in the department Drome.
Where to find the tax return of DAME BLANCHE ?
The tax return of DAME BLANCHE 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 DAME BLANCHE operate?
DAME BLANCHE 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.
Item evolution
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