SIREN : 832268437
DAMIMMO is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUVROY (02100), this company of category PME shows in 2025 a revenue of 15 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 036 € | 16 372 € | 13 604 € | 13 101 € | 13 960 € | 13 167 € | 12 969 € |
| Net income | -914 € | 150 € | -2 263 € | 4 566 € | 7 383 € | 6 962 € | 5 262 € |
| EBITDA | 7 556 € | 10 032 € | 4 267 € | 7 686 € | 8 743 € | 6 318 € | 5 602 € |
| Net margin | -6.1% | 0.9% | -16.6% | 34.9% | 52.9% | 52.9% | 40.6% |
In 2025, DAMIMMO achieves revenue of 15 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 50.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -25%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -914 € (-6.1% of revenue), which will impact equity.
15 036 €
15 036 €
7 556 €
7 557 €
-914 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 807%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
807.256%
10.938%
-6.079%
-204.119
In 2025, the debt ratio of DAMIMMO (807.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DAMIMMO (10.9%) 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 2025, the repayment capacity of DAMIMMO (-204.12) 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 13039.80. 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 112.1x. Operating income very largely covers interest expenses: high safety margin.
13039.802
112.096
In 2025, the liquidity ratio of DAMIMMO (13039.80) 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 2025, the interest coverage of DAMIMMO (112.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 3542 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3549 days of revenue, i.e. 148 k€ to permanently finance. Over 2019-2025, WCR increased by +20747%, requiring additional financing.
148 235 €
0 j
50 j
3542 j
3549 j
Based on 258 transactions of similar company sales (all years), the value of DAMIMMO is estimated at 26 949 € (range 10 935€ - 51 290€). With an EBITDA of 7 556€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 DAMIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DAMIMMO in 2025 is 15 k€.
DAMIMMO recorded a net loss in 2025.
The headquarters of DAMIMMO is located in ROUVROY (02100), in the department Aisne.
The tax return of DAMIMMO 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).
DAMIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.