SIREN : 500591607
DA.MO.DO is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2021 a revenue of 68 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 68 425 € | 68 090 € | 49 515 € | 48 625 € | 56 081 € | 37 673 € |
| Net income | 76 557 € | 23 962 € | 44 421 € | -5 483 € | 8 069 € | -7 556 € |
| EBITDA | 23 374 € | 21 777 € | 5 970 € | 1 412 € | 14 302 € | -7 606 € |
| Net margin | 111.9% | 35.2% | 89.7% | -11.3% | 14.4% | -20.1% |
In 2021, DA.MO.DO achieves revenue of 68 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 68 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 23 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 111.9% of revenue. This profit can be retained or distributed to shareholders.
68 425 €
68 425 €
23 374 €
9 284 €
76 557 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 118.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.249%
64.937%
117.976%
3.437
53.6%
In 2021, the debt ratio of DA.MO.DO (52.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DA.MO.DO (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of DA.MO.DO (3.44) 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 3146.59. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
3146.595
1.767
In 2021, the liquidity ratio of DA.MO.DO (3146.59) 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 2021, the interest coverage of DA.MO.DO (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1333 days of revenue, i.e. 253 k€ to permanently finance. Over 2016-2021, WCR increased by +4937%, requiring additional financing.
253 334 €
23 j
37 j
0 j
1333 j
Based on 663 transactions of similar company sales in 2021, the value of DA.MO.DO is estimated at 193 185 € (range 102 340€ - 360 520€). With an EBITDA of 23 374€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 DA.MO.DO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DA.MO.DO in 2021 is 68 k€.
Yes, DA.MO.DO generated a net profit of 77 k€ in 2021.
The headquarters of DA.MO.DO is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of DA.MO.DO 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).
DA.MO.DO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.