DAMIEN LE ROUX : revenue, balance sheet and financial ratios

DAMIEN LE ROUX is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DAMIEN LE ROUX (SIREN 793261124)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 160 851 € N/C N/C 161 334 € 141 996 € 143 222 € 140 969 €
Net income 98 457 € 279 290 € 90 849 € 82 750 € 88 046 € 121 071 € 79 484 € 40 502 € 41 202 € 328 331 €
EBITDA N/C N/C N/C 9 212 € N/C N/C 38 424 € 36 539 € 38 758 € 43 066 €
Net margin N/C N/C N/C 51.4% N/C N/C 49.3% 28.5% 28.8% 232.9%

Revenue and income statement

In 2025, DAMIEN LE ROUX generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 328 k€ -> 98 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

98 457 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.79%

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

95.705%

Solvency indicators evolution
DAMIEN LE ROUX

Sector positioning

Debt ratio
2.79 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good

In 2025, the debt ratio of DAMIEN LE ROUX (2.79) 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
95.7% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Excellent

In 2025, the financial autonomy of DAMIEN LE ROUX (95.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1442.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1442.157

Liquidity indicators evolution
DAMIEN LE ROUX

Sector positioning

Liquidity ratio
1442.16 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Good

In 2025, the liquidity ratio of DAMIEN LE ROUX (1442.16) 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.

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
DAMIEN LE ROUX

Positioning of DAMIEN LE ROUX in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of DAMIEN LE ROUX is estimated at 272 197 € (range 82 025€ - 560 406€). 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 value 2025
54 tx
82k€ 272k€ 560k€
272 197 € Range: 82 025€ - 560 406€
NAF 5 année 2025

Valuation method used

Net Income Multiple
98 457 € × 2.8x = 272 197 €
Range: 82 025€ - 560 407€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 des sièges sociaux)

Compare DAMIEN LE ROUX with other companies in the same sector:

Frequently asked questions about DAMIEN LE ROUX

What is the revenue of DAMIEN LE ROUX ?

The revenue of DAMIEN LE ROUX in 2022 is 161 k€.

Is DAMIEN LE ROUX profitable?

Yes, DAMIEN LE ROUX generated a net profit of 98 k€ in 2025.

Where is the headquarters of DAMIEN LE ROUX ?

The headquarters of DAMIEN LE ROUX is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of DAMIEN LE ROUX ?

The tax return of DAMIEN LE ROUX 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 ROUX operate?

DAMIEN LE ROUX 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.