SIREN : 504633868
DAMOTREX is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHADENAC (17800), this company of category PME shows in 2023 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 945 660 € | N/C | 774 993 € |
| Net income | 0 € | 0 € | 32 164 € | 0 € | 7 812 € |
| EBITDA | N/C | N/C | 1 763 € | N/C | 4 679 € |
| Net margin | N/C | N/C | 1.7% | N/C | 1.0% |
In 2025, DAMOTREX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.928%
3.97%
59.0%
In 2025, the debt ratio of DAMOTREX (10.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DAMOTREX (4.0%) 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 2023, the repayment capacity of DAMOTREX (0.48) 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 154.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.422
In 2025, the liquidity ratio of DAMOTREX (154.42) 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 2023, the interest coverage of DAMOTREX (26.4x) 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.
0 €
0 j
0 j
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Compare DAMOTREX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DAMOTREX in 2023 is 1.9 M€.
Yes, DAMOTREX generated a net profit of 32 k€ in 2023.
The headquarters of DAMOTREX is located in CHADENAC (17800), in the department Charente-Maritime.
The tax return of DAMOTREX 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).
DAMOTREX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.