SIREN : 313140220
DAMOISEAU FRERES is a French company founded 67 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE MOULE (97160), this company of category PME shows in 2021 a revenue of 288 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 | 287 696 € | 284 796 € | 284 858 € | 284 853 € | 298 853 € | 256 854 € |
| Net income | 908 186 € | 875 752 € | 858 802 € | 390 535 € | 980 063 € | 1 058 201 € |
| EBITDA | 119 760 € | 174 022 € | 166 436 € | 164 820 € | 174 737 € | 167 793 € |
| Net margin | 315.7% | 307.5% | 301.5% | 137.1% | 327.9% | 412.0% |
In 2021, DAMOISEAU FRERES achieves revenue of 288 k€. Revenue is growing positively over 6 years (CAGR: +2.3%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 288 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 120 k€, representing 41.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -31%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 908 k€, i.e. 315.7% of revenue. This profit can be retained or distributed to shareholders.
287 696 €
287 696 €
119 760 €
105 238 €
908 186 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 311.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.267%
98.732%
311.556%
0.061
14.8%
In 2021, the debt ratio of DAMOISEAU FRERES (0.27) 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 DAMOISEAU FRERES (98.7%) 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 DAMOISEAU FRERES (0.06) 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 5470.43. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
5470.431
12.587
In 2021, the liquidity ratio of DAMOISEAU FRERES (5470.43) 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 DAMOISEAU FRERES (12.6x) 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) 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: 74 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-61 561 €
23 j
74 j
0 j
-77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 322 677€ to 16 666 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DAMOISEAU FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DAMOISEAU FRERES in 2021 is 288 k€.
Yes, DAMOISEAU FRERES generated a net profit of 908 k€ in 2021.
The headquarters of DAMOISEAU FRERES is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of DAMOISEAU FRERES 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).
DAMOISEAU FRERES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.