Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-26 (20 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BRUNOY (91800), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMOUR SITOLLE CONSULT & IMPLEMENT is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BRUNOY (91800),
this company of category PME
shows in 2024 a net income positive of 816€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAMOUR SITOLLE CONSULT & IMPLEMENT (SIREN 484894027)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
816 €
4 068 €
8 496 €
-30 530 €
22 397 €
1 074 €
51 €
2 184 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DAMOUR SITOLLE CONSULT & IMPLEMENT generates positive net income of 816 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 816 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
816 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.917%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.337
0.071
47.47
0.35
7.129
98.549
74.45
66.917
Financial autonomy
99.234
96.574
67.041
98.971
86.755
40.554
42.442
56.125
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.922024
2021
2022
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of DAMOUR SITOLLE CONSULT & ... (66.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.12%2024
2021
2022
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good+11 pts over 3 years
In 2024, the financial autonomy of DAMOUR SITOLLE CONSULT & ... (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1559.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
20405.952
2600.734
8072.794
14612.269
1410.027
509.289
382.332
1559.138
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1559.142024
2021
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of DAMOUR SITOLLE CONSULT & ... (1559.14) 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.
Positioning of DAMOUR SITOLLE CONSULT & IMPLEMENT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of DAMOUR SITOLLE CONSULT & IMPLEMENT is estimated at
1 203 €
(range 520€ - 3 533€).
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.
Estimated enterprise value2024
215 transactions
0k€1k€3k€
1 203 €Range: 520€ - 3 533€
NAF 5 all-time
Valuation method used
Net Income Multiple
816 €
×
1.5x
=1 204 €
Range: 520€ - 3 534€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare DAMOUR SITOLLE CONSULT & IMPLEMENT with other companies in the same sector:
Frequently asked questions about DAMOUR SITOLLE CONSULT & IMPLEMENT
What is the revenue of DAMOUR SITOLLE CONSULT & IMPLEMENT ?
The revenue of DAMOUR SITOLLE CONSULT & IMPLEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is DAMOUR SITOLLE CONSULT & IMPLEMENT profitable?
Yes, DAMOUR SITOLLE CONSULT & IMPLEMENT generated a net profit of 816€ in 2024.
Where is the headquarters of DAMOUR SITOLLE CONSULT & IMPLEMENT ?
The headquarters of DAMOUR SITOLLE CONSULT & IMPLEMENT is located in BRUNOY (91800), in the department Essonne.
Where to find the tax return of DAMOUR SITOLLE CONSULT & IMPLEMENT ?
The tax return of DAMOUR SITOLLE CONSULT & IMPLEMENT 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).
In which sector does DAMOUR SITOLLE CONSULT & IMPLEMENT operate?
DAMOUR SITOLLE CONSULT & IMPLEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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