SIREN : 443941661
DAMONTE IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in LE CANNET (06110), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 051 348 € | 1 364 519 € | 993 840 € | 1 029 804 € |
| Net income | 117 136 € | 54 532 € | 6 683 € | 133 967 € |
| EBITDA | 82 090 € | 112 525 € | 27 221 € | 56 844 € |
| Net margin | 11.1% | 4.0% | 0.7% | 13.0% |
In 2021, DAMONTE IMMOBILIER achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +0.5%). Significant drop of -23% vs 2020. After deducting consumption (-15 €), gross margin stands at 1.1 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 82 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
1 051 348 €
1 051 363 €
82 090 €
115 766 €
117 136 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.495%
8.285%
7.617%
0.874
16.5%
In 2021, the debt ratio of DAMONTE IMMOBILIER (15.49) 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 DAMONTE IMMOBILIER (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DAMONTE IMMOBILIER (0.87) 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 103.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
103.216
0.283
In 2021, the liquidity ratio of DAMONTE IMMOBILIER (103.22) 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.
In 2021, the interest coverage of DAMONTE IMMOBILIER (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-1597 days): operations structurally generate cash. Notable WCR improvement over the period (-65%), freeing up cash.
-4 664 158 €
0 j
9 j
0 j
-1597 j
Based on 98 transactions of similar company sales
in 2021,
the value of DAMONTE IMMOBILIER is estimated at
163 987 €
(range 76 370€ - 597 985€).
With an EBITDA of 82 090€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 DAMONTE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DAMONTE IMMOBILIER in 2021 is 1.1 M€.
Yes, DAMONTE IMMOBILIER generated a net profit of 117 k€ in 2021.
The headquarters of DAMONTE IMMOBILIER is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of DAMONTE IMMOBILIER 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).
DAMONTE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.