DAMYA ORGANISATION : revenue, balance sheet and financial ratios

DAMYA ORGANISATION is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ARGENTAN (61200), this company of category PME shows in 2021 a revenue of 27 k€. 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

Financial history - DAMYA ORGANISATION (SIREN 524487972)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 27 181 € 12 463 € 60 959 € 65 869 € 45 050 € 57 642 €
Net income 0 € 24 139 € -2 595 € 6 451 € 14 003 € -14 799 € 701 €
EBITDA N/C 26 091 € -643 € 7 439 € 14 081 € -14 757 € 563 €
Net margin N/C 88.8% -20.8% 10.6% 21.3% -32.9% 1.2%

Revenue and income statement

In 2023, DAMYA ORGANISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 701 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54356.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

54356.291

Liquidity indicators evolution
DAMYA ORGANISATION

Sector positioning

Liquidity ratio
54356.29 2023
2020
2021
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Excellent +82 pts over 3 years

In 2023, the liquidity ratio of DAMYA ORGANISATION (54356.29) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.51x
Average -25 pts over 2 years

In 2021, the interest coverage of DAMYA ORGANISATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DAMYA ORGANISATION

Positioning of DAMYA ORGANISATION in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare DAMYA ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about DAMYA ORGANISATION

What is the revenue of DAMYA ORGANISATION ?

The revenue of DAMYA ORGANISATION in 2021 is 27 k€.

Is DAMYA ORGANISATION profitable?

Yes, DAMYA ORGANISATION generated a net profit of 24 k€ in 2021.

Where is the headquarters of DAMYA ORGANISATION ?

The headquarters of DAMYA ORGANISATION is located in ARGENTAN (61200), in the department Orne.

Where to find the tax return of DAMYA ORGANISATION ?

The tax return of DAMYA ORGANISATION 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 DAMYA ORGANISATION operate?

DAMYA ORGANISATION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.