Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ARZAL (56190), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMIEN LE PAGE SARL : revenue, balance sheet and financial ratios
DAMIEN LE PAGE SARL is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ARZAL (56190),
this company of category PME
shows in 2023 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAMIEN LE PAGE SARL (SIREN 519747042)
Indicator
2023
Revenue
N/C
Net income
65 537 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DAMIEN LE PAGE SARL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 537 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.743%
Financial autonomy (2023)
?
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
34.244%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
63.743
Financial autonomy
34.244
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
63.742023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average
In 2023, the debt ratio of DAMIEN LE PAGE SARL (63.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.24%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average
In 2023, the financial autonomy of DAMIEN LE PAGE SARL (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
179.393
Liquidity indicators evolution DAMIEN LE PAGE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
179.393
Interest coverage
None
Sector positioning
Liquidity ratio
179.392023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average
In 2023, the liquidity ratio of DAMIEN LE PAGE SARL (179.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DAMIEN LE PAGE SARL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 65 992€ to 500 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
65k€187k€500k€
187 074 €Range: 65 992€ - 500 849€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare DAMIEN LE PAGE SARL with other companies in the same sector:
Frequently asked questions about DAMIEN LE PAGE SARL
What is the revenue of DAMIEN LE PAGE SARL ?
The revenue of DAMIEN LE PAGE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is DAMIEN LE PAGE SARL profitable?
Yes, DAMIEN LE PAGE SARL generated a net profit of 66 k€ in 2023.
Where is the headquarters of DAMIEN LE PAGE SARL ?
The headquarters of DAMIEN LE PAGE SARL is located in ARZAL (56190), in the department Morbihan.
Where to find the tax return of DAMIEN LE PAGE SARL ?
The tax return of DAMIEN LE PAGE SARL 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 DAMIEN LE PAGE SARL operate?
DAMIEN LE PAGE SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart