SIREN : 849795448
DAMIEN FODERA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SUZE-LA-ROUSSE (26790), this company of category PME shows in 2021 a net income positive of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 439 241 € |
| EBITDA | -2 310 € |
| Net margin | N/C |
In 2021, DAMIEN FODERA generates positive net income of 439 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 310 €
-2 309 €
439 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.148%
4.887%
0.151
In 2021, the debt ratio of DAMIEN FODERA (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DAMIEN FODERA (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DAMIEN FODERA (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17498.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17498.637
-25.022
In 2021, the liquidity ratio of DAMIEN FODERA (17498.64) 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 2021, the interest coverage of DAMIEN FODERA (-25.0x) 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.
Based on 65 transactions of similar company sales
in 2021,
the value of DAMIEN FODERA is estimated at
2 281 903 €
(range 1 074 010€ - 4 646 282€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 DAMIEN FODERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DAMIEN FODERA is not publicly disclosed (confidential accounts filed with INPI).
Yes, DAMIEN FODERA generated a net profit of 439 k€ in 2021.
The headquarters of DAMIEN FODERA is located in SUZE-LA-ROUSSE (26790), in the department Drome.
The tax return of DAMIEN FODERA 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).
DAMIEN FODERA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.