SIREN : 950022012
DAMES-DIS is a French company founded 126 years ago, specialized in the sector Hypermarchés. Based in LA VILLE-AUX-DAMES (37700), this company of category ETI shows in 2024 a revenue of 88.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 336 045 € | 102 245 209 € | 95 262 056 € | 88 045 137 € | 83 299 641 € | 86 118 028 € | 82 892 923 € | 79 725 708 € | 76 405 643 € |
| Net income | 3 649 525 € | 3 606 334 € | 3 096 460 € | 3 384 684 € | 3 141 348 € | 3 203 365 € | 3 560 509 € | 3 351 970 € | 3 180 066 € |
| EBITDA | 7 091 801 € | 7 105 590 € | 6 488 853 € | 6 894 140 € | 6 660 808 € | 6 722 276 € | 7 035 949 € | 6 599 890 € | 6 243 479 € |
| Net margin | 4.1% | 3.5% | 3.3% | 3.8% | 3.8% | 3.7% | 4.3% | 4.2% | 4.2% |
In 2024, DAMES-DIS achieves revenue of 88.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -14% vs 2023. After deducting consumption (64.4 M€), gross margin stands at 23.9 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
88 336 045 €
23 933 360 €
7 091 801 €
5 927 269 €
3 649 525 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.724%
54.692%
5.795%
0.466
35.8%
In 2024, the debt ratio of DAMES-DIS (12.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DAMES-DIS (54.7%) 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 DAMES-DIS (0.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.00. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.004
1.049
In 2024, the liquidity ratio of DAMES-DIS (161.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DAMES-DIS (1.1x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
6 778 025 €
2 j
36 j
33 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of DAMES-DIS is estimated at 27 109 962 € (range 11 073 744€ - 56 501 803€). With an EBITDA of 7 091 801€, 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 DAMES-DIS with other companies in the same sector:
The revenue of DAMES-DIS in 2024 is 88.3 M€.
Yes, DAMES-DIS generated a net profit of 3.6 M€ in 2024.
The headquarters of DAMES-DIS is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of DAMES-DIS 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).
DAMES-DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.