SIREN : 794250431
DAMOS is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BASTIA (20200), this company of category PME shows in 2017 a revenue of 128 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 | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 127 956 € | 88 956 € |
| Net income | 0 € | 32 613 € | 121 335 € |
| EBITDA | N/C | -16 402 € | -57 877 € |
| Net margin | N/C | 25.5% | 136.4% |
In 2024, DAMOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 121 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.875
In 2024, the liquidity ratio of DAMOS (235.88) 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 2017, the interest coverage of DAMOS (0.0x) 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.
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Compare DAMOS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DAMOS in 2017 is 128 k€.
Yes, DAMOS generated a net profit of 33 k€ in 2017.
The headquarters of DAMOS is located in BASTIA (20200).
The tax return of DAMOS 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).
DAMOS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.