SIREN : 894563394
DAUMAS' COMPANY GROUP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2025 a net income positive of 472 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 472 227 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, DAUMAS' COMPANY GROUP generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
472 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.931%
96.004%
In 2025, the debt ratio of DAUMAS' COMPANY GROUP (3.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DAUMAS' COMPANY GROUP (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 32250.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32250.479
In 2025, the liquidity ratio of DAUMAS' COMPANY GROUP (32250.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
182 j
183 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 188 313€ to 5 803 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DAUMAS' COMPANY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAUMAS' COMPANY GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, DAUMAS' COMPANY GROUP generated a net profit of 472 k€ in 2025.
The headquarters of DAUMAS' COMPANY GROUP is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of DAUMAS' COMPANY GROUP 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).
DAUMAS' COMPANY GROUP 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.