DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) : revenue, balance sheet and financial ratios

DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VERGEZE (30310), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 - DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) (SIREN 750857054)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 659 442 € 1 403 824 € 1 181 678 € 989 116 € 841 114 € 826 836 € 802 291 € 729 917 € 667 278 €
Net income 19 756 € 61 170 € 1 658 € -31 285 € -77 672 € -98 506 € 1 501 € -29 102 € 9 644 €
EBITDA 41 550 € 81 471 € 17 237 € -12 462 € -61 184 € -81 122 € 14 492 € -17 870 € 12 946 €
Net margin 1.2% 4.4% 0.1% -3.2% -9.2% -11.9% 0.2% -4.0% 1.4%

Revenue and income statement

In 2024, DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +18% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -49%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 659 442 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 659 442 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

41 550 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 877 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 756 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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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 29%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.23%

Financial autonomy (2024) ?
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

26.546%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.549%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.659

Solvency indicators evolution
DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.)

Sector positioning

Debt ratio
29.23 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of DAMMAN PRESTATIONS INFOMA... (29.23) 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
26.55% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of DAMMAN PRESTATIONS INFOMA... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.66 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average

In 2024, the repayment capacity of DAMMAN PRESTATIONS INFOMA... (1.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.201

Liquidity indicators evolution
DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.)

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of DAMMAN PRESTATIONS INFOMA... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent

In 2024, the interest coverage of DAMMAN PRESTATIONS INFOMA... (1.2x) 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) and payment terms

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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-1529%), freeing up cash.

Operating WCR (2024) ?
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

-560 045 €

Customer credit (2024) ?
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 (2024) ?
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

33 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-121 j

WCR and payment terms evolution
DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.)

Positioning of DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) is estimated at 106 027 € (range 53 045€ - 252 743€). With an EBITDA of 41 550€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
53k€ 106k€ 252k€
106 027 € Range: 53 045€ - 252 743€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
41 550 € × 1.0x
Estimation 40 580 €
15 327€ - 179 332€
Revenue Multiple 30%
1 659 442 € × 0.16x
Estimation 266 363 €
142 877€ - 486 553€
Net Income Multiple 20%
19 756 € × 1.5x
Estimation 29 145 €
12 594€ - 85 559€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.)

What is the revenue of DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) ?

The revenue of DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) in 2024 is 1.7 M€.

Is DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) profitable?

Yes, DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) generated a net profit of 20 k€ in 2024.

Where is the headquarters of DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) ?

The headquarters of DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) is located in VERGEZE (30310), in the department Gard.

Where to find the tax return of DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) ?

The tax return of DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) 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 DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) operate?

DAMMAN PRESTATIONS INFOMATIQUES (D.P.I.) operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.