SIREN : 349408351
DAMOVANE is a French company founded 37 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in FITZ-JAMES (60600), this company of category PME shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 007 553 € | 2 830 944 € | 2 659 924 € | 2 414 499 € | 2 279 163 € | 2 825 584 € | 2 844 297 € | 2 865 880 € | 2 739 378 € |
| Net income | 140 810 € | 111 555 € | 80 624 € | 52 572 € | 38 380 € | 107 032 € | 127 601 € | 138 761 € | 77 763 € |
| EBITDA | 215 894 € | 192 050 € | 129 898 € | 99 612 € | 70 368 € | 191 390 € | 197 404 € | 201 883 € | 124 932 € |
| Net margin | 4.7% | 3.9% | 3.0% | 2.2% | 1.7% | 3.8% | 4.5% | 4.8% | 2.8% |
In 2024, DAMOVANE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +6%. After deducting consumption (2.1 M€), gross margin stands at 904 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 007 553 €
904 292 €
215 894 €
162 015 €
140 810 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. 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 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.496%
33.803%
6.416%
0.871
57.7%
In 2024, the debt ratio of DAMOVANE (58.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DAMOVANE (33.8%) 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.
In 2024, the repayment capacity of DAMOVANE (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 146.49. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
146.49
1.28
In 2024, the liquidity ratio of DAMOVANE (146.49) 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 2024, the interest coverage of DAMOVANE (1.3x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-326%), freeing up cash.
-203 431 €
0 j
17 j
1 j
-24 j
Based on 68 transactions of similar company sales
in 2024,
the value of DAMOVANE is estimated at
481 200 €
(range 254 440€ - 1 048 778€).
With an EBITDA of 215 894€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 DAMOVANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DAMOVANE in 2024 is 3.0 M€.
Yes, DAMOVANE generated a net profit of 141 k€ in 2024.
The headquarters of DAMOVANE is located in FITZ-JAMES (60600), in the department Oise.
The tax return of DAMOVANE 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).
DAMOVANE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.