SIREN : 392811634
DAMMARIE EVASION is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2025 a revenue of 1.0 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 009 554 € | 1 125 268 € | 714 318 € | 175 338 € | 911 072 € | N/C |
| Net income | 70 305 € | 97 591 € | 23 395 € | -69 379 € | 47 644 € | 31 375 € |
| EBITDA | 83 996 € | 123 365 € | 25 611 € | -107 714 € | 71 378 € | N/C |
| Net margin | 7.0% | 8.7% | 3.3% | -39.6% | 5.2% | N/C |
In 2025, DAMMARIE EVASION achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +2.1%). Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 1.0 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 84 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -32%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 009 554 €
1 009 554 €
83 996 €
77 592 €
70 305 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.701%
39.854%
7.722%
0.301
38.5%
In 2025, the debt ratio of DAMMARIE EVASION (5.70) 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 2025, the financial autonomy of DAMMARIE EVASION (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DAMMARIE EVASION (0.30) 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 176.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.899
0.0
In 2025, the liquidity ratio of DAMMARIE EVASION (176.90) 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.
In 2025, the interest coverage of DAMMARIE EVASION (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 316 k€ to permanently finance.
315 859 €
7 j
67 j
0 j
113 j
Based on 80 transactions of similar company sales
(all years),
the value of DAMMARIE EVASION is estimated at
203 340 €
(range 111 018€ - 461 509€).
With an EBITDA of 83 996€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 80 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 DAMMARIE EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of DAMMARIE EVASION in 2025 is 1.0 M€.
Yes, DAMMARIE EVASION generated a net profit of 70 k€ in 2025.
The headquarters of DAMMARIE EVASION is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of DAMMARIE EVASION 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).
DAMMARIE EVASION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.