Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-17 (9 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: MARSEILLE (13013), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMYWAY : revenue, balance sheet and financial ratios
DAMYWAY is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in MARSEILLE (13013),
this company of category PME
shows in 2022 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, DAMYWAY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 412 €
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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 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
248.736%
Financial autonomy (2022)
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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
26.813%
Solvency indicators evolution DAMYWAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
276.3
208.16
97.032
161.412
248.736
Financial autonomy
26.563
32.451
50.486
36.231
26.813
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
248.742022
2020
2021
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Watch
In 2022, the debt ratio of DAMYWAY (248.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.81%2022
2020
2021
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Good-19 pts over 3 years
In 2022, the financial autonomy of DAMYWAY (26.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1178.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1178.481
Liquidity indicators evolution DAMYWAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
117862.5
None
12598.551
1143.952
1178.481
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1178.482022
2020
2021
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Excellent-15 pts over 3 years
In 2022, the liquidity ratio of DAMYWAY (1178.48) 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 DAMYWAY in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare DAMYWAY with other companies in the same sector:
The revenue of DAMYWAY is not publicly disclosed (confidential accounts filed with INPI).
Is DAMYWAY profitable?
DAMYWAY recorded a net loss in 2022.
Where is the headquarters of DAMYWAY ?
The headquarters of DAMYWAY is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of DAMYWAY ?
The tax return of DAMYWAY 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 DAMYWAY operate?
DAMYWAY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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