DAMPOLD : revenue, balance sheet and financial ratios
DAMPOLD is a French company
founded 15 years ago,
specialized in the sector Activités des sociétés holding.
Based in DAMPIERRE-SUR-SALON (70180),
this company of category PME
shows in 2018 a revenue of 266 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, DAMPOLD generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 25 k€ -> 83 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 312 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
70.501%
Financial autonomy (2019)
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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
57.535%
Solvency indicators evolution DAMPOLD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
119.874
111.741
90.357
70.501
Financial autonomy
43.843
45.91
51.348
57.535
Repayment capacity
45.473
21.828
9.528
None
Cash flow / Revenue
8.937%
21.858%
45.867%
None%
Sector positioning
Debt ratio
70.52019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average-7 pts over 3 years
In 2019, the debt ratio of DAMPOLD (70.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.53%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average+7 pts over 3 years
In 2019, the financial autonomy of DAMPOLD (57.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
9.53 years2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Average
In 2018, the repayment capacity of DAMPOLD (9.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
159.798
Liquidity indicators evolution DAMPOLD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
204.693
377.827
374.007
159.798
Interest coverage
188.697
169.544
172.816
None
Sector positioning
Liquidity ratio
159.82019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average-20 pts over 3 years
In 2019, the liquidity ratio of DAMPOLD (159.80) 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.
Interest coverage
172.82x2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Excellent
In 2018, the interest coverage of DAMPOLD (172.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DAMPOLD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
129 985 €
140 691 €
127 303 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
223
186
181
0
Supplier payment term (days)
42
113
111
0
Positioning of DAMPOLD in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of DAMPOLD is estimated at
632 999 €
(range 109 683€ - 1 309 674€).
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.
Estimated enterprise value2019
72 tx
109k€632k€1309k€
632 999 €Range: 109 683€ - 1 309 674€
NAF 5 année 2019
Valuation method used
Net Income Multiple
83 312 €
×
7.6x
=632 999 €
Range: 109 684€ - 1 309 675€
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 72 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 (Activités des sociétés holding)
Compare DAMPOLD with other companies in the same sector:
Yes, DAMPOLD generated a net profit of 83 k€ in 2019.
Where is the headquarters of DAMPOLD ?
The headquarters of DAMPOLD is located in DAMPIERRE-SUR-SALON (70180), in the department Haute-Saone.
Where to find the tax return of DAMPOLD ?
The tax return of DAMPOLD 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 DAMPOLD operate?
DAMPOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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