SIREN : 416450328
DAMIANI is a French company founded 62 years ago, specialized in the sector Construction de routes et autoroutes. Based in CARROS (06510), this company of category GE shows in 2024 a revenue of 13.4 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 | 13 407 899 € | 14 686 761 € | 17 101 369 € | 16 295 176 € | 13 113 225 € | N/C | 13 304 865 € | 14 743 121 € | 13 281 056 € |
| Net income | 1 361 879 € | 1 627 974 € | 1 706 443 € | 1 303 059 € | 864 407 € | 1 368 661 € | 976 699 € | 1 497 471 € | 855 636 € |
| EBITDA | -2 096 015 € | 31 675 288 € | -2 413 510 € | -742 572 € | -1 786 729 € | 14 570 825 € | 28 051 874 € | -749 507 € | -408 319 € |
| Net margin | 10.2% | 11.1% | 10.0% | 8.0% | 6.6% | N/C | 7.3% | 10.2% | 6.4% |
In 2024, DAMIANI achieves revenue of 13.4 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -9% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 7.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -15.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -107%, reducing margin by 231.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
13 407 899 €
7 348 271 €
-2 096 015 €
346 051 €
1 361 879 €
-15.6%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
52.077%
-7.332%
0.0
6.6%
In 2024, the debt ratio of DAMIANI (0.00) 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 DAMIANI (52.1%) 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 2024, the repayment capacity of DAMIANI (0.00) 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 274.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.347
-0.441
In 2024, the liquidity ratio of DAMIANI (274.35) 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 DAMIANI (-0.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 2.0 M€ to permanently finance.
2 044 436 €
61 j
49 j
5 j
55 j
Based on 67 transactions of similar company sales
(all years),
the value of DAMIANI is estimated at
1 254 147 €
(range 805 077€ - 3 009 504€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 DAMIANI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of DAMIANI in 2024 is 13.4 M€.
Yes, DAMIANI generated a net profit of 1.4 M€ in 2024.
The headquarters of DAMIANI is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of DAMIANI 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).
DAMIANI operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.