SIREN : 499049419
DAMISA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2023 a revenue of 622 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 621 888 € | 713 665 € | 197 574 € | N/C | N/C | 556 221 € | 449 874 € |
| Net income | 78 617 € | 112 793 € | -8 697 € | 201 851 € | 88 832 € | 91 812 € | 972 € |
| EBITDA | -5 659 € | 114 616 € | -54 515 € | N/C | N/C | 439 € | -240 952 € |
| Net margin | 12.6% | 15.8% | -4.4% | N/C | N/C | 16.5% | 0.2% |
In 2023, DAMISA achieves revenue of 622 k€. Revenue is growing positively over 7 years (CAGR: +4.7%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 622 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 -6 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -105%, reducing margin by 17.0 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 79 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
621 888 €
621 888 €
-5 659 €
-7 343 €
78 617 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.587%
58.205%
13.019%
3.713
19.5%
In 2023, the debt ratio of DAMISA (22.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DAMISA (58.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DAMISA (3.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.941
-251.334
In 2023, the liquidity ratio of DAMISA (179.94) 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.
In 2023, the interest coverage of DAMISA (-251.3x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4435 days. Excellent situation: suppliers finance 4302 days of the operating cycle (retail model). Overall, WCR represents 508 days of revenue, i.e. 878 k€ to permanently finance. Over 2016-2023, WCR increased by +3033%, requiring additional financing.
878 056 €
133 j
4435 j
0 j
508 j
Based on 63 transactions of similar company sales
in 2023,
the value of DAMISA is estimated at
383 060 €
(range 119 096€ - 701 765€).
The price/revenue ratio is 0.24x
(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 63 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 DAMISA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAMISA in 2023 is 622 k€.
Yes, DAMISA generated a net profit of 79 k€ in 2023.
The headquarters of DAMISA is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of DAMISA 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).
DAMISA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.