DAMMARIE PIECES AUTOS : revenue, balance sheet and financial ratios

DAMMARIE PIECES AUTOS is a French company founded 11 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BRIE-COMTE-ROBERT (77170), this company of category ETI shows in 2023 a revenue of 3.0 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

Financial history - DAMMARIE PIECES AUTOS (SIREN 807871074)
Indicator 2023 2021 2021 2020 2019 2018 2017 2016
Revenue 3 004 880 € 2 052 923 € 1 370 516 € 1 949 469 € 1 874 171 € 2 013 281 € 1 779 741 € 435 799 €
Net income -230 003 € 88 725 € 55 256 € 31 336 € 19 985 € 63 925 € 67 166 € 93 665 €
EBITDA -68 776 € 183 190 € 88 925 € 100 422 € 77 283 € 167 358 € 163 946 € 109 411 €
Net margin -7.7% 4.3% 4.0% 1.6% 1.1% 3.2% 3.8% 21.5%

Revenue and income statement

In 2023, DAMMARIE PIECES AUTOS achieves revenue of 3.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Vs 2021, growth of +46% (2.1 M€ -> 3.0 M€). After deducting consumption (2.0 M€), gross margin stands at 959 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -138%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -230 k€ (-7.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 004 880 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

958 676 €

EBITDA (2023) ?
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

-68 776 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-226 741 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-230 003 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.3%

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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 -268%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-268.178%

Financial autonomy (2023) ?
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

-23.948%

Cash flow / Revenue (2023) ?
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

-3.373%

Repayment capacity (2023) ?
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

-8.218

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.0%

Solvency indicators evolution
DAMMARIE PIECES AUTOS

Sector positioning

Debt ratio
-268.18 2023
2021
2021
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Excellent -25 pts over 3 years

In 2023, the debt ratio of DAMMARIE PIECES AUTOS (-268.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-23.95% 2023
2021
2021
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Watch -26 pts over 3 years

In 2023, the financial autonomy of DAMMARIE PIECES AUTOS (-23.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-8.22 years 2023
2021
2021
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Excellent -33 pts over 3 years

In 2023, the repayment capacity of DAMMARIE PIECES AUTOS (-8.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.74

Interest coverage (2023) ?
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

-0.454

Liquidity indicators evolution
DAMMARIE PIECES AUTOS

Sector positioning

Liquidity ratio
147.74 2023
2021
2021
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Average

In 2023, the liquidity ratio of DAMMARIE PIECES AUTOS (147.74) 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.

Interest coverage
-0.45x 2023
2021
2021
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Average -43 pts over 3 years

In 2023, the interest coverage of DAMMARIE PIECES AUTOS (-0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 826 k€ to permanently finance. Over 2016-2023, WCR increased by +125%, requiring additional financing.

Operating WCR (2023) ?
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

825 771 €

Customer credit (2023) ?
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

64 j

Supplier credit (2023) ?
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

85 j

Inventory turnover (2023) ?
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

46 j

WCR in days of revenue (2023) ?
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

99 j

WCR and payment terms evolution
DAMMARIE PIECES AUTOS

Positioning of DAMMARIE PIECES AUTOS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 240 087€ to 293 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
240k€ 285k€ 293k€
285 974 € Range: 240 087€ - 293 093€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros d'équipements automobiles)

Compare DAMMARIE PIECES AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about DAMMARIE PIECES AUTOS

What is the revenue of DAMMARIE PIECES AUTOS ?

The revenue of DAMMARIE PIECES AUTOS in 2023 is 3.0 M€.

Is DAMMARIE PIECES AUTOS profitable?

DAMMARIE PIECES AUTOS recorded a net loss in 2023.

Where is the headquarters of DAMMARIE PIECES AUTOS ?

The headquarters of DAMMARIE PIECES AUTOS is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of DAMMARIE PIECES AUTOS ?

The tax return of DAMMARIE PIECES AUTOS 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 DAMMARIE PIECES AUTOS operate?

DAMMARIE PIECES AUTOS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.